INTERVIEW Star analyst-turned-CEO launches his own private equity firm -
| 010060 Stock | 63,600 1,800 2.91% |
About 55% of OCI Co's investors are presently thinking to get in. The analysis of current outlook of investing in OCI Co suggests that some traders are interested regarding OCI Co's prospects. The current market sentiment, together with OCI Co's historical and current headlines, can help investors time the market. In addition, many technical investors use OCI Co stock news signals to limit their universe of possible portfolio assets.
OCI |
INTERVIEW Star analyst-turned-CEO launches his own private equity firm
Read at news.google.com
 |
OCI Co Fundamental Analysis
We analyze OCI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OCI Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OCI Co 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.
Return On Equity
Return On Equity Comparative Analysis
OCI is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
OCI Co 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 OCI Co stock to make a market-neutral strategy. Peer analysis of OCI Co could also be used in its relative valuation, which is a method of valuing OCI Co by comparing valuation metrics with similar companies.
Peers
OCI Co Related Equities
| 098460 | Koh Young | 3.15 | ||||
| 067390 | AeroSpace Technology | 1.19 | ||||
| 101530 | Haitai Confectionery | 0.16 | ||||
| 137400 | People Technology | 0.36 | ||||
| 032560 | Hwangkum Steel | 0.41 |
Complementary Tools for OCI Stock analysis
When running OCI Co's price analysis, check to measure OCI Co'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 OCI Co is operating at the current time. Most of OCI Co's value examination focuses on studying past and present price action to predict the probability of OCI Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI Co's price. Additionally, you may evaluate how the addition of OCI Co to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |