Nicholas Financial, Inc. Reports Earnings Results for the Third Quarter Ended December 31, 2020 - Marketscreener.com
| OMCC Stock | 6.02 0.07 1.15% |
About 62% of Old Market's investor base is looking to short. The current sentiment regarding investing in Old Market Capital stock implies that many traders are alarmed. The current market sentiment, together with Old Market's historical and current headlines, can help investors time the market. In addition, many technical investors use Old Market Capital stock news signals to limit their universe of possible portfolio assets.
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Nicholas Financial, Inc. Reports Earnings Results for the Third Quarter Ended December 31, 2020 Marketscreener.com
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Old Market Fundamental Analysis
We analyze Old Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Market 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Old Market is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Old Market Capital 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 Old Market stock to make a market-neutral strategy. Peer analysis of Old Market could also be used in its relative valuation, which is a method of valuing Old Market by comparing valuation metrics with similar companies.
Peers
Old Market Related Equities
| UFCS | United Fire | 0.16 | ||||
| SXT | Sensient Technologies | 0.08 | ||||
| CF | CF Industries | 0.36 | ||||
| LXFR | Luxfer Holdings | 0.44 | ||||
| MTG | MGIC Investment | 1.25 | ||||
| AHL-PD | Aspen Insurance | 1.36 | ||||
| AXTA | Axalta Coating | 2.15 |
Complementary Tools for Old Stock analysis
When running Old Market's price analysis, check to measure Old Market'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 Old Market is operating at the current time. Most of Old Market's value examination focuses on studying past and present price action to predict the probability of Old Market's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Market's price. Additionally, you may evaluate how the addition of Old Market to your portfolios can decrease your overall portfolio volatility.
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