Stock Market Highlights Nifty forms hammer candle on charts. What traders should do on Wednesday - Economic Times
| 600958 Stock | 10.45 0.10 0.95% |
About 61% of Orient Sec's investor base is looking to short. The analysis of the overall prospects from investing in Orient Sec Co suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Orient Sec's historical and current headlines, can help investors time the market. In addition, many technical investors use Orient Sec stock news signals to limit their universe of possible portfolio assets.
Orient |
Stock Market Highlights Nifty forms hammer candle on charts. What traders should do on Wednesday Economic Times
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Orient Sec Fundamental Analysis
We analyze Orient Sec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Sec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Sec 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
Orient Sec 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.
Orient Sec 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 Orient Sec stock to make a market-neutral strategy. Peer analysis of Orient Sec could also be used in its relative valuation, which is a method of valuing Orient Sec by comparing valuation metrics with similar companies.
Peers
Orient Sec Related Equities
| 600368 | Guangxi Wuzhou | 9.96 | ||||
| 002941 | Xinjiang Communications | 1.26 | ||||
| 688009 | Railway Signal | 0.48 | ||||
| 603919 | Jinhui Liquor | 1.95 | ||||
| 600536 | China National | 2.94 | ||||
| 002465 | Guangzhou Haige | 3.77 | ||||
| 002313 | SUNSEA Telecommunicatio | 8.47 | ||||
| 002231 | Allwin Telecommunicatio | 8.95 |
Complementary Tools for Orient Stock analysis
When running Orient Sec's price analysis, check to measure Orient Sec'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 Orient Sec is operating at the current time. Most of Orient Sec's value examination focuses on studying past and present price action to predict the probability of Orient Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Sec's price. Additionally, you may evaluate how the addition of Orient Sec to your portfolios can decrease your overall portfolio volatility.
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