Acquisition or disposition of Madison Square securities by Brian Sweeney
OTEX Stock | USD 28.44 0.49 1.75% |
Slightly above 62% of all Open Text's investors are looking to take a long position. The analysis of the overall prospects from investing in Open Text Corp suggests that some traders are, at the present time, interested. Open Text's investing sentiment can be driven by a variety of factors including economic data, Open Text's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Madison Square Garden Ent director. Acquisition or disposition under rule 16b-3
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Cash Flow Correlation
Open Text's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Open Text'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
Open Text Corp Historical Investor Sentiment
Investor biases related to Open Text's public news can be used to forecast risks associated with an investment in Open. The trend in average sentiment can be used to explain how an investor holding Open can time the market purely based on public headlines and social activities around Open Text Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Open Text's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Open Text and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Open Text news discussions. The higher the estimate score, the more favorable the investor's outlook on Open Text.
Open Text Maximum Pain Price Across August 15th 2025 Option Contracts
Open Text's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Open Text close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Open Text's options.
Open Text Fundamental Analysis
We analyze Open Text's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Open Text using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Open Text 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Open Text is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Open Text Corp 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 Open Text stock to make a market-neutral strategy. Peer analysis of Open Text could also be used in its relative valuation, which is a method of valuing Open Text by comparing valuation metrics with similar companies.
Peers
Open Text Related Equities
ETWO | E2open Parent | 24.51 | ||||
LSPD | Lightspeed Commerce | 3.23 | ||||
MANH | Manhattan Associates | 3.13 | ||||
SAP | S A P | 2.36 | ||||
BSY | Bentley Systems | 1.94 | ||||
TYL | Tyler Technologies | 1.78 | ||||
DSGX | Descartes Systems | 1.72 | ||||
PTC | PTC | 1.54 | ||||
PAYC | Paycom Soft | 1.45 | ||||
SSNC | SSC Technologies | 1.44 | ||||
ROP | Roper Technologies, | 1.20 | ||||
GWRE | Guidewire Software | 0.28 | ||||
CDNS | Cadence Design | 0.35 | ||||
ANSS | ANSYS | 0.43 | ||||
BLKB | Blackbaud | 0.91 |
Additional Tools for Open Stock Analysis
When running Open Text's price analysis, check to measure Open Text'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 Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.