OFG Bancorp Shares Sold by LSV Asset Management - MarketBeat

OFG Stock  USD 45.42  0.57  1.24%   
Roughly 59% of OFG Bancorp's investor base is looking to short. The analysis of overall sentiment of trading OFG Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with OFG Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use OFG Bancorp stock news signals to limit their universe of possible portfolio assets.
  
OFG Bancorp Shares Sold by LSV Asset Management MarketBeat

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OFG Bancorp Current Investor Sentiment

Panic Vs Confidence

41

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use OFG Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward OFG Bancorp.

OFG Bancorp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards OFG Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

OFG Bancorp Fundamental Analysis

We analyze OFG Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFG Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFG Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

OFG Bancorp is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

OFG Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFG Bancorp stock to make a market-neutral strategy. Peer analysis of OFG Bancorp could also be used in its relative valuation, which is a method of valuing OFG Bancorp by comparing valuation metrics with similar companies.

Peers

OFG Bancorp Related Equities

RBKBRhinebeck Bancorp   1.63   
0%
100.0%
OPOFOld Point   1.44   
0%
88.0%
FCCOFirst Community   1.29   
0%
79.0%
FNWDFinward Bancorp   0.94   
0%
57.0%
FNWBFirst Northwest   0.88   
0%
53.0%
PKBKParke Bancorp   0.21   
0%
12.0%
HFBLHome Federal   0.08   
0%
4.0%
HBCPHome Bancorp   0.1   
6.0%
0%
CWBCCommunity West   0.18   
11.0%
0%
LNKBLINKBANCORP   0.26   
15.0%
0%
LSBKLake Shore   0.30   
18.0%
0%
ORRFOrrstown Financial   0.33   
20.0%
0%
BPOPPopular   0.36   
22.0%
0%
NFBKNorthfield Bancorp   0.37   
22.0%
0%
FFNWFirst Financial   0.44   
26.0%
0%
FBIZFirst Business   0.77   
47.0%
0%
FBMSFirst Bancshares,   0.77   
47.0%
0%
FCFFirst Commonwealth   0.79   
48.0%
0%
FBNCFirst Bancorp   1.17   
71.0%
0%

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