Is Ollies Bargain Outlet Outperforming Other Consumer Staples Stocks This Year?
| OLLI Stock | USD 111.27 2.39 2.10% |
Under 61% of Ollies Bargain's investor base is looking to short. The analysis of current outlook of investing in Ollies Bargain Outlet suggests that many traders are alarmed regarding Ollies Bargain's prospects. Ollies Bargain's investing sentiment shows overall attitude of investors towards Ollies Bargain Outlet.
Ollies |
Here is how Ollies Bargain Outlet and Ingredion have performed compared to their sector so far this year.
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Ollies Bargain Fundamental Analysis
We analyze Ollies Bargain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ollies Bargain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ollies Bargain 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
Ollies Bargain 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.
Ollies Bargain Outlet 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 Ollies Bargain stock to make a market-neutral strategy. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics with similar companies.
Peers
Ollies Bargain Related Equities
| WMMVF | Wal Mart | 4.85 | ||||
| BJ | BJs Wholesale | 1.93 | ||||
| DG | Dollar General | 0.86 | ||||
| WMT | Walmart | 0.16 | ||||
| COST | Costco Wholesale | 0.27 | ||||
| BMRRY | BM European | 0.57 | ||||
| TGT | Target | 1.14 | ||||
| DLTR | Dollar Tree | 1.15 | ||||
| BMRPF | BM European | 4.18 |
Complementary Tools for Ollies Stock analysis
When running Ollies Bargain's price analysis, check to measure Ollies Bargain'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 Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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