Should Value Investors Buy GIII Apparel Group Stock?
| SUFF Stock | USD 0.0002 0.00 0.00% |
Roughly 56% of Ophir Resources' investor base is looking to short. The analysis of overall sentiment of trading Ophir Resources Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ophir Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Ophir Resources stock news signals to limit their universe of possible portfolio assets.
Ophir |
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Ophir Resources Fundamental Analysis
We analyze Ophir Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ophir Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ophir Resources 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.
Price To Book
Price To Book Comparative Analysis
Ophir Resources is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ophir Resources 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 Ophir Resources stock to make a market-neutral strategy. Peer analysis of Ophir Resources could also be used in its relative valuation, which is a method of valuing Ophir Resources by comparing valuation metrics with similar companies.
Peers
Ophir Resources Related Equities
| OXM | Oxford Industries | 3.03 | ||||
| LEVI | Levi Strauss | 0.77 | ||||
| COLM | Columbia Sportswear | 0.28 | ||||
| UAA | Under Armour | 0.10 | ||||
| VFC | VF | 0.34 | ||||
| KTB | Kontoor Brands | 1.43 | ||||
| GIII | G III | 2.37 | ||||
| VNCE | Vince Holding | 2.38 |
Complementary Tools for Ophir Stock analysis
When running Ophir Resources' price analysis, check to measure Ophir Resources' 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 Ophir Resources is operating at the current time. Most of Ophir Resources' value examination focuses on studying past and present price action to predict the probability of Ophir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Resources' price. Additionally, you may evaluate how the addition of Ophir Resources to your portfolios can decrease your overall portfolio volatility.
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