Orient Technologies IPO to open for subscription on August 21 price band set at 195-206 per share Stock Market News - Mint
| 600958 Stock | 10.59 0.01 0.09% |
About 54% of Orient Sec's investor base is interested to short. The analysis of the overall prospects from investing in Orient Sec Co suggests that many traders are, at the present time, impartial. 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 |
Orient Technologies IPO to open for subscription on August 21 price band set at 195-206 per share Stock Market News Mint
Read at news.google.com
 |
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.
Total Debt
Total Debt Comparative Analysis
Orient Sec is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| 001215 | Zhengzhou Qianweiyangchu | 0.60 | ||||
| 002991 | Gan Yuan | 0.31 | ||||
| 603697 | Youyou Foods | 0.39 | ||||
| 002969 | Jiamei Food | 0.59 | ||||
| 600429 | Beijing Sanyuan | 0.82 | ||||
| 001219 | Qingdao Foods | 1.31 | ||||
| 603336 | Great Sun | 2.01 | ||||
| 002702 | HaiXin Foods | 8.50 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |