Disposition of 351 shares by Paul Hughes of Orion Office at 4.23 subject to Rule 16b-3
ONL Stock | USD 3.82 0.09 2.30% |
About 61% of Orion Office's investor base is looking to short. The analysis of overall sentiment of trading Orion Office Reit stock suggests that many investors are alarmed at this time. Orion Office's investing sentiment shows overall attitude of investors towards Orion Office Reit.
Orion |
Filed transaction by Orion Office Reit Officer: General Counsel & Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Orion Office Fundamental Analysis
We analyze Orion Office's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Office 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.
Cash Per Share
Cash Per Share Comparative Analysis
Orion Office is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Orion Office Reit 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 Orion Office stock to make a market-neutral strategy. Peer analysis of Orion Office could also be used in its relative valuation, which is a method of valuing Orion Office by comparing valuation metrics with similar companies.
Peers
Orion Office Related Equities
FSP | Franklin Street | 3.39 | ||||
EQC | Equity Commonwealth | 0.60 | ||||
DEA | Eerly Govt | 0.52 | ||||
PDM | Piedmont Office | 0.90 | ||||
BDN | Brandywine Realty | 0.93 | ||||
HPP | Hudson Pacific | 0.95 | ||||
KRC | Kilroy Realty | 1.12 | ||||
HIW | Highwoods Properties | 1.35 | ||||
DEI | Douglas Emmett | 1.36 | ||||
CIO-PA | City Office | 1.47 | ||||
CUZ | Cousins Properties | 2.18 | ||||
CIO | City Office | 3.44 |
Check out Orion Office Hype Analysis, Orion Office Correlation and Orion Office Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.