Orient Technologies shares list at 40 percent premium over IPO price - Moneycontrol
| ORIENTTECH | 537.45 11.95 2.27% |
Slightly above 55% of Orient Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Orient Technologies Limited stock suggests that some investors are interested at this time. Orient Technologies' investing sentiment can be driven by a variety of factors including economic data, Orient Technologies' earnings reports, geopolitical events, and overall market trends.
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Orient Technologies shares list at 40 percent premium over IPO price Moneycontrol
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Orient Technologies Fundamental Analysis
We analyze Orient Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Technologies 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.
Operating Margin
Operating Margin Comparative Analysis
Orient Technologies is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Orient Technologies 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 Orient Technologies stock to make a market-neutral strategy. Peer analysis of Orient Technologies could also be used in its relative valuation, which is a method of valuing Orient Technologies by comparing valuation metrics with similar companies.
Peers
Orient Technologies Related Equities
| HCLTECH | HCL Technologies | 0.33 | ||||
| LTIM | LTIMindtree | 0.04 | ||||
| WIPRO | Wipro | 0.05 | ||||
| INFY | Infosys | 0.06 | ||||
| TCS | Tata Consultancy | 0.12 | ||||
| TECHM | Tech Mahindra | 0.19 |
Additional Tools for Orient Stock Analysis
When running Orient Technologies' price analysis, check to measure Orient Technologies' 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 Orient Technologies is operating at the current time. Most of Orient Technologies' value examination focuses on studying past and present price action to predict the probability of Orient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Technologies' price. Additionally, you may evaluate how the addition of Orient Technologies to your portfolios can decrease your overall portfolio volatility.