Prem Watsa Bolsters Stake in Orla Mining Ltd - GuruFocus.com
| OLA Stock | CAD 10.43 0.37 3.43% |
About 61% of Orla Mining's investor base is looking to short. The current sentiment regarding investing in Orla Mining stock implies that many traders are alarmed. Orla Mining's investing sentiment overview a quick insight into current market opportunities from investing in Orla Mining. Many technical investors use Orla Mining stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Orla |
Prem Watsa Bolsters Stake in Orla Mining Ltd GuruFocus.com
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Orla Mining Fundamental Analysis
We analyze Orla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orla Mining 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.
Beta
Beta Comparative Analysis
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Orla Mining 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 Orla Mining stock to make a market-neutral strategy. Peer analysis of Orla Mining could also be used in its relative valuation, which is a method of valuing Orla Mining by comparing valuation metrics with similar companies.
Peers
Orla Mining Related Equities
| KNT | K92 Mining | 5.43 |
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Check out Orla Mining Hype Analysis, Orla Mining Correlation and Orla Mining Performance. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.