Nordea Investment Management AB Has 12.83 Million Position in Old Republic International Co. - Defense World
| ORI Stock | USD 37.60 0.35 0.94% |
Under 51% of Old Republic's investor base is interested to short. The analysis of the overall prospects from investing in Old Republic International suggests that many traders are, at the present time, impartial. Old Republic's investing sentiment shows overall attitude of investors towards Old Republic International.
Nordea Investment Management AB Has 12.83 Million Position in Old Republic International Co. Defense World
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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.
Beta
Beta Comparative Analysis
Old Republic is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| IGIC | International General | 1.40 | ||||
| ACGL | Arch Capital | 1.31 | ||||
| AIG | American International | 1.03 | ||||
| EQH | Axa Equitable | 0.98 | ||||
| HIG | Hartford Financial | 0.80 | ||||
| SLF | Sun Life | 0.17 | ||||
| ESGR | Enstar Group | 0.08 | ||||
| AXAHF | AXA SA | 0.02 | ||||
| GSHD | Goosehead Insurance | 0.12 | ||||
| AGESY | Ageas SANV | 0.17 |
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.
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