Baozun Inc. Second-Quarter Results Just Came Out Heres What Analysts Are Forecasting For This Year
OZONDelisted Stock | USD 11.60 0.00 0.00% |
About 56% of Ozon Holdings' investor base is looking to short. The analysis of current outlook of investing in Ozon Holdings PLC suggests that many traders are alarmed regarding Ozon Holdings' prospects. Ozon Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Ozon Holdings PLC. Many technical investors use Ozon Holdings PLC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ozon |
Its been a good week for Baozun Inc. shareholders, because the company has just released its latest...
Read at simplywall.st
Ozon Holdings Fundamental Analysis
We analyze Ozon Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ozon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ozon Holdings 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ozon Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ozon Holdings 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 Ozon Holdings stock to make a market-neutral strategy. Peer analysis of Ozon Holdings could also be used in its relative valuation, which is a method of valuing Ozon Holdings by comparing valuation metrics with similar companies.
Peers
Ozon Holdings Related Equities
PIK | Kidpik Corp | 9.95 | ||||
QRTEA | Qurate Retail | 7.50 | ||||
BZUN | Baozun | 6.75 | ||||
QRTEP | Qurate Retail | 3.90 | ||||
VIPS | Vipshop Holdings | 2.27 | ||||
DTC | Solo Brands | 1.57 | ||||
LQDT | Liquidity Services | 0.43 | ||||
DIBS | 1StdibsCom | 0.26 | ||||
JD | JD | 0.49 | ||||
HOUR | Hour Loop | 2.01 | ||||
QRTEB | Qurate Retail | 2.54 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Ozon Stock
If you are still planning to invest in Ozon Holdings PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ozon Holdings' history and understand the potential risks before investing.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Fundamental Analysis View fundamental data based on most recent published financial statements |