Empire State Realty Trust, Inc. Short Interest Up 14.1 percent in July - MarketBeat
| OGCP Stock | USD 10.82 0.02 0.18% |
Slightly above 62% of Empire State's investor base is looking to short. The analysis of overall sentiment of trading Empire State Realty stock suggests that many investors are alarmed at this time. Empire State's investing sentiment overview a quick insight into current market opportunities from investing in Empire State Realty. Many technical investors use Empire State Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Empire |
Empire State Realty Trust, Inc. Short Interest Up 14.1 percent in July MarketBeat
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Empire State Fundamental Analysis
We analyze Empire State's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Empire State is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Empire State Realty 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 Empire State stock to make a market-neutral strategy. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics with similar companies.
Peers
Empire State Related Equities
| DEI | Douglas Emmett | 1.32 | ||||
| KRC | Kilroy Realty | 1.14 | ||||
| CUZ | Cousins Properties | 1.06 | ||||
| PDM | Piedmont Office | 0.97 | ||||
| HIW | Highwoods Properties | 0.94 | ||||
| FISK | Empire State | 0.54 | ||||
| CIO | City Office | 0.52 | ||||
| PSTL | Postal Realty | 0.44 | ||||
| HPP | Hudson Pacific | 0.30 | ||||
| ESBA | Empire State | 0.72 | ||||
| BDN | Brandywine Realty | 1.23 |
Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.