LTIMindtree Annual Return FY2022-23 - Marketscreener.com
| OBL Stock | EUR 28.00 0.80 2.78% |
Roughly 61% of OBIC CoLtd's investor base is looking to short. The analysis of current outlook of investing in OBIC CoLtd suggests that many traders are alarmed regarding OBIC CoLtd's prospects. The current market sentiment, together with OBIC CoLtd's historical and current headlines, can help investors time the market. In addition, many technical investors use OBIC CoLtd stock news signals to limit their universe of possible portfolio assets.
OBIC CoLtd stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OBIC daily returns and investor perception about the current price of OBIC CoLtd as well as its diversification or hedging effects on your existing portfolios.
OBIC |
LTIMindtree Annual Return FY2022-23 Marketscreener.com
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OBIC CoLtd Fundamental Analysis
We analyze OBIC CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OBIC CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OBIC CoLtd 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.
Current Valuation
Current Valuation Comparative Analysis
OBIC CoLtd is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
OBIC CoLtd 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 OBIC CoLtd stock to make a market-neutral strategy. Peer analysis of OBIC CoLtd could also be used in its relative valuation, which is a method of valuing OBIC CoLtd by comparing valuation metrics with similar companies.
Peers
OBIC CoLtd Related Equities
| 63TA | Tencent Music | 3.85 | ||||
| NUF | Nufarm | 2.88 | ||||
| 4D7 | Daito Trust | 1.90 | ||||
| S5H0 | SIEM OFFSHORE | 0.95 | ||||
| 72S | Sumitomo Mitsui | 0.81 | ||||
| 0VD | UNIVERSAL MUSIC | 0.12 | ||||
| G4A | GEAR4MUSIC (HLDGS) | 0.52 | ||||
| 3TY | Titan Machinery | 0.74 |
Complementary Tools for OBIC Stock analysis
When running OBIC CoLtd's price analysis, check to measure OBIC CoLtd'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 OBIC CoLtd is operating at the current time. Most of OBIC CoLtd's value examination focuses on studying past and present price action to predict the probability of OBIC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBIC CoLtd's price. Additionally, you may evaluate how the addition of OBIC CoLtd to your portfolios can decrease your overall portfolio volatility.
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