Olaplex Holdings Might Be Having Difficulty Using Its Capital Effectively
| OLPX Stock | USD 1.93 0.11 5.39% |
Slightly above 61% of Olaplex Holdings' investor base is looking to short. The analysis of overall sentiment of trading Olaplex Holdings stock suggests that many investors are alarmed at this time. Olaplex Holdings' investing sentiment can be driven by a variety of factors including economic data, Olaplex Holdings' earnings reports, geopolitical events, and overall market trends.
Olaplex |
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, well want to notice a...
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Olaplex Holdings Fundamental Analysis
We analyze Olaplex Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olaplex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olaplex Holdings 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Olaplex Holdings is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Olaplex Holdings 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 Olaplex Holdings stock to make a market-neutral strategy. Peer analysis of Olaplex Holdings could also be used in its relative valuation, which is a method of valuing Olaplex Holdings by comparing valuation metrics with similar companies.
Peers
Olaplex Holdings Related Equities
| HZO | MarineMax | 5.54 | ||||
| ULTA | Ulta Beauty | 3.04 | ||||
| BBY | Best Buy | 2.08 | ||||
| ARKOW | Arko Corp | 2.00 | ||||
| CASY | Caseys General | 0.02 | ||||
| RH | RH | 0.37 | ||||
| BNED | Barnes Noble | 0.55 | ||||
| AZO | AutoZone | 0.64 | ||||
| MUSA | Murphy USA | 1.01 | ||||
| SBH | Sally Beauty | 1.49 | ||||
| ODP | ODP Corp | 1.72 | ||||
| FLWS | 1 800 | 1.93 | ||||
| EYE | National Vision | 2.26 | ||||
| SPWH | Sportsmans | 2.28 | ||||
| DKS | Dicks Sporting | 3.00 | ||||
| LESL | Leslies | 7.26 |
Additional Tools for Olaplex Stock Analysis
When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.