Ouro Fino Sade Animal Participaes S.A.s top holders are insiders and they are likely disappointed by the recent 12 percent drop - Simply Wall St
| OFSA3 Stock | BRL 17.80 0.03 0.17% |
Slightly above 62% of Ouro Fino's investor base is looking to short. The analysis of current outlook of investing in Ouro Fino Sade suggests that many traders are alarmed regarding Ouro Fino's prospects. Ouro Fino's investing sentiment can be driven by a variety of factors including economic data, Ouro Fino's earnings reports, geopolitical events, and overall market trends.
Ouro Fino stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ouro daily returns and investor perception about the current price of Ouro Fino Sade as well as its diversification or hedging effects on your existing portfolios.
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Ouro Fino Sade Animal Participaes S.A.s top holders are insiders and they are likely disappointed by the recent 12 percent drop Simply Wall St
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Ouro Fino Fundamental Analysis
We analyze Ouro Fino's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ouro Fino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ouro Fino 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.
Total Debt
Total Debt Comparative Analysis
Ouro Fino is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ouro Fino Sade 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 Ouro Fino stock to make a market-neutral strategy. Peer analysis of Ouro Fino could also be used in its relative valuation, which is a method of valuing Ouro Fino by comparing valuation metrics with similar companies.
Peers
Ouro Fino Related Equities
| U1AL34 | United Airlines | 2.75 | ||||
| T1TW34 | Take Two | 1.20 | ||||
| EAIN34 | Electronic Arts | 0.06 | ||||
| AALL34 | American Airlines | 0.02 | ||||
| GOAU4 | Metalurgica Gerdau | 0.43 | ||||
| M1CH34 | Microchip Technology | 0.54 | ||||
| S1TX34 | Seagate Technology | 2.24 |
Additional Tools for Ouro Stock Analysis
When running Ouro Fino's price analysis, check to measure Ouro Fino's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouro Fino is operating at the current time. Most of Ouro Fino's value examination focuses on studying past and present price action to predict the probability of Ouro Fino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouro Fino's price. Additionally, you may evaluate how the addition of Ouro Fino to your portfolios can decrease your overall portfolio volatility.