Is Oracle Corp The Best Cheap AI Stock to Buy Now - Yahoo Finance
| 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 |
Is Oracle Corp The Best Cheap AI Stock to Buy Now Yahoo Finance
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
OCI is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |