Option Care Health Announces Financial Results for the Third Quarter Ended September 30, 2024 - StockTitan
MM6A Stock | EUR 28.20 0.40 1.40% |
Roughly 62% of Option Care's investor base is looking to short. The analysis of current outlook of investing in Option Care Health suggests that many traders are alarmed regarding Option Care's prospects. The current market sentiment, together with Option Care's historical and current headlines, can help investors time the market. In addition, many technical investors use Option Care Health stock news signals to limit their universe of possible portfolio assets.
Option Care stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Option daily returns and investor perception about the current price of Option Care Health as well as its diversification or hedging effects on your existing portfolios.
Option |
Option Care Health Announces Financial Results for the Third Quarter Ended September 30, 2024 StockTitan
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Option Care Fundamental Analysis
We analyze Option Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care 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.
Net Asset
Net Asset Comparative Analysis
Option Care is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Option Care Health 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 Option Care stock to make a market-neutral strategy. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics with similar companies.
Peers
Option Care Related Equities
VOW | Volkswagen | 4.17 | ||||
INVN | Identiv | 1.43 | ||||
7FP | Freshpet | 1.30 | ||||
SAB | Sonic Healthcare | 0.24 | ||||
RS6 | Reliance Steel | 0.47 | ||||
VUSA | Vanguard Funds | 0.68 | ||||
8SP | Superior Plus | 1.92 | ||||
INL | Intel | 3.05 | ||||
IUI1 | INTUITIVE SURGICAL | 3.55 | ||||
39O1 | Origin Agritech | 7.18 |
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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