Public companies among OCI Company Ltd.s largest stockholders and were hit after last weeks 9.5 percent price drop - Simply Wall St
| 010060 Stock | 77,700 1,900 2.39% |
About 61% of OCI's investor base is looking to short. The analysis of current outlook of investing in OCI Co suggests that many traders are alarmed regarding OCI's prospects. The current market sentiment, together with OCI'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 |
Public companies among OCI Company Ltd.s largest stockholders and were hit after last weeks 9.5 percent price drop Simply Wall St
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OCI Fundamental Analysis
We analyze OCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OCI 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.
Operating Margin
Operating Margin Comparative Analysis
OCI is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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 stock to make a market-neutral strategy. Peer analysis of OCI could also be used in its relative valuation, which is a method of valuing OCI by comparing valuation metrics with similar companies.
Peers
OCI Related Equities
| 032540 | TJ Media | 0.32 | ||||
| 036800 | Nice Information | 0.40 | ||||
| 073490 | Innowireless | 3.28 | ||||
| 173940 | FNC Entertainment | 4.46 |
Complementary Tools for OCI Stock analysis
When running OCI's price analysis, check to measure OCI'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 is operating at the current time. Most of OCI's value examination focuses on studying past and present price action to predict the probability of OCI'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's price. Additionally, you may evaluate how the addition of OCI to your portfolios can decrease your overall portfolio volatility.
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