Disposition of 6504 shares by Pate R Carter of Option Care subject to Rule 16b-3
| OPCH Stock | USD 23.81 0.05 0.21% |
Under 54% of Option Care's investor base is interested to short. The analysis of overall sentiment of trading Option Care Health stock suggests that many investors are impartial at this time. Option Care's investing sentiment shows overall attitude of investors towards Option Care Health.
Option |
Filed transaction by Option Care Health Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Option Care Health Current Investor Sentiment
Panic Vs Confidence
46
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Option Care's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Option Care Health.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Option Care Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Option Care can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Option Care Fundamental Analysis
We analyze Option Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care 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.
Price To Earning
Price To Earning Comparative Analysis
Option Care is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Option Care Health 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 Option Care stock to make a market-neutral strategy. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics with similar companies.
Peers
Option Care Related Equities
| SEM | Select Medical | 3.73 | ||||
| SGRY | Surgery Partners | 1.84 | ||||
| INNV | InnovAge Holding | 1.46 | ||||
| EHAB | Enhabit | 1.44 | ||||
| ADUS | Addus HomeCare | 1.28 | ||||
| UHS | Universal Health | 0.74 | ||||
| AMED | Amedisys | 0.20 | ||||
| ENSG | Ensign | 0.16 | ||||
| EHC | Encompass Health | 0.1 | ||||
| PNTG | Pennant | 0.67 | ||||
| NHC | National HealthCare | 1.38 | ||||
| ACHC | Acadia Healthcare | 1.57 |
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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