Disposition of 90000 shares by Monroe Carolyn of Old Republic at 24.31 subject to Rule 16b-3
ORI Stock | USD 38.97 0.01 0.03% |
Under 59% of Old Republic's investor base is looking to short. The analysis of the overall prospects from investing in Old Republic International suggests that many traders are, at the present time, alarmed. Old Republic's investing sentiment shows overall attitude of investors towards Old Republic International.
Old |
Filed transaction by Old Republic International Officer: Svp - Title Insurance. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Old Republic's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Old Republic's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Old Republic Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Old Republic 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.
Old Republic Fundamental Analysis
We analyze Old Republic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Republic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Republic 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 Insiders
Shares Owned By Insiders Comparative Analysis
Old Republic is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Old Republic Interna 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 Old Republic stock to make a market-neutral strategy. Peer analysis of Old Republic could also be used in its relative valuation, which is a method of valuing Old Republic by comparing valuation metrics with similar companies.
Peers
Old Republic Related Equities
AXAHF | AXA SA | 2.31 | ||||
ACGLN | Arch Capital | 1.58 | ||||
SLF | Sun Life | 0.77 | ||||
EQH | Axa Equitable | 0.31 | ||||
IGIC | International General | 0.15 | ||||
ARZGF | Assicurazioni Generali | 0.00 | ||||
ACGL | Arch Capital | 0.02 | ||||
ESGR | Enstar Group | 0.20 | ||||
GSHD | Goosehead Insurance | 0.30 | ||||
AGESY | Ageas SA/NV | 0.32 | ||||
AIG | American International | 0.34 | ||||
HIG | Hartford Financial | 0.35 |
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stocks Directory Find actively traded stocks across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |