Origin Enterprises Stock Crosses Below 200-Day Moving Average of 3.29 - Defense World
| OIZ Stock | EUR 2.89 0.02 0.69% |
About 62% of Origin Enterprises' investor base is looking to short. The analysis of current outlook of investing in Origin Enterprises plc suggests that many traders are alarmed regarding Origin Enterprises' prospects. The current market sentiment, together with Origin Enterprises' historical and current headlines, can help investors time the market. In addition, many technical investors use Origin Enterprises plc stock news signals to limit their universe of possible portfolio assets.
Origin Enterprises stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Origin daily returns and investor perception about the current price of Origin Enterprises plc as well as its diversification or hedging effects on your existing portfolios.
Origin |
Origin Enterprises Stock Crosses Below 200-Day Moving Average of 3.29 Defense World
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Origin Enterprises Fundamental Analysis
We analyze Origin Enterprises' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Enterprises 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Origin Enterprises is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Origin Enterprises plc 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 Origin Enterprises stock to make a market-neutral strategy. Peer analysis of Origin Enterprises could also be used in its relative valuation, which is a method of valuing Origin Enterprises by comparing valuation metrics with similar companies.
Peers
Origin Enterprises Related Equities
| US8 | MCEWEN MINING | 1.31 | ||||
| 8A2 | Altair Engineering | 0.50 | ||||
| CDE | Coeur Mining | 0.55 | ||||
| WI2 | Wizz Air | 0.64 | ||||
| AILA | AIR LIQUIDE | 1.30 |
Complementary Tools for Origin Stock analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Origin Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.
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