Optima Health PLC Reports Major Share Acquisition - TipRanks
| OPT Stock | 191.50 1.00 0.52% |
About 62% of Optima Health's investor base is looking to short. The analysis of overall sentiment of trading Optima Health plc stock suggests that many investors are alarmed at this time. The current market sentiment, together with Optima Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Optima Health plc stock news signals to limit their universe of possible portfolio assets.
Optima Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Optima daily returns and investor perception about the current price of Optima Health plc as well as its diversification or hedging effects on your existing portfolios.
Optima |
Optima Health PLC Reports Major Share Acquisition TipRanks
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Optima Health Fundamental Analysis
We analyze Optima Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optima Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optima Health 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Optima Health is rated below average in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Optima Health 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 Optima Health stock to make a market-neutral strategy. Peer analysis of Optima Health could also be used in its relative valuation, which is a method of valuing Optima Health by comparing valuation metrics with similar companies.
Peers
Optima Health Related Equities
| DFCH | Distribution Finance | 1.33 | ||||
| PABE | Franklin MSCI | 0.86 | ||||
| JLEN | JLEN Environmental | 0.81 | ||||
| TRLS | Trellus Health | 0.00 | ||||
| 0R8Q | Coor Service | 0.36 | ||||
| ACWI | SSgA SPDR | 0.50 | ||||
| OPT | Optima Health | 0.52 | ||||
| AEO | Aeorema Communications | 0.95 | ||||
| INHC | Induction Healthcare | 1.04 | ||||
| FVUB | Franklin FTSE | 1.05 |
Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima Health'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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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