Baozun Inc. Short Interest Update
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 |
Baozun Inc. was the target of a significant drop in short interest in September. As of September 15th, there was short interest totalling 1,030,000 shares, a drop of 5.5 percent from the August 31st total of 1,090,000 shares. Currently, 1.8 percent of the companys stock are short sold. Based on an average
Read at thelincolnianonline.com
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.
Revenue
Revenue Comparative Analysis
Ozon Holdings is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |