O-I Glass announces blackout period for employee plans
OI Stock | USD 10.57 0.18 1.67% |
Under 56% of O I's investor base is looking to short. The analysis of overall sentiment of trading O I Glass stock suggests that many investors are alarmed at this time. O I's investing sentiment shows overall attitude of investors towards O I Glass.
O I |
O-I Glass announces blackout period for employee plans
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O I Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards O I can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
O I Maximum Pain Price Across January 17th 2025 Option Contracts
O I's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of O I close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of O I's options.
O I Fundamental Analysis
We analyze O I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of O I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of O I 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.
EBITDA
EBITDA Comparative Analysis
O I is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
O I Glass 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 O I stock to make a market-neutral strategy. Peer analysis of O I could also be used in its relative valuation, which is a method of valuing O I by comparing valuation metrics with similar companies.
Peers
O I Related Equities
KRT | Karat Packaging | 1.34 | ||||
PKG | Packaging Corp | 0.33 | ||||
SLGN | Silgan Holdings | 0.00 | ||||
AVY | Avery Dennison | 0.00 | ||||
GEF | Greif Bros | 0.15 | ||||
PTVE | Pactiv Evergreen | 0.23 | ||||
SEE | Sealed Air | 0.33 | ||||
MYE | Myers Industries | 0.63 | ||||
REYN | Reynolds Consumer | 1.48 | ||||
SON | Sonoco Products | 1.84 | ||||
CCK | Crown Holdings | 2.60 |
Complementary Tools for O I Stock analysis
When running O I's price analysis, check to measure O I'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 O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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