Saab Board member Henrik Henriksson buys his first shares for almost SEK 1 million - Marketscreener.com
| OPTI Stock | SEK 4.90 0.02 0.41% |
Slightly above 55% of OptiCept Technologies' investor base is interested to short. The analysis of current outlook of investing in OptiCept Technologies AB suggests that many traders are impartial regarding OptiCept Technologies' prospects. OptiCept Technologies' investing sentiment can be driven by a variety of factors including economic data, OptiCept Technologies' earnings reports, geopolitical events, and overall market trends.
OptiCept |
Saab Board member Henrik Henriksson buys his first shares for almost SEK 1 million Marketscreener.com
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OptiCept Technologies Fundamental Analysis
We analyze OptiCept Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptiCept Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptiCept Technologies 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
OptiCept Technologies is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
OptiCept Technologies 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 OptiCept Technologies stock to make a market-neutral strategy. Peer analysis of OptiCept Technologies could also be used in its relative valuation, which is a method of valuing OptiCept Technologies by comparing valuation metrics with similar companies.
Peers
OptiCept Technologies Related Equities
| INVE-B | Investor | 0.24 | ||||
| ALFA | Alfa Laval | 0.21 | ||||
| ASSA-B | ASSA ABLOY | 0.27 | ||||
| SAND | Sandvik AB | 0.60 | ||||
| SKF-B | AB SKF | 1.43 |
Additional Tools for OptiCept Stock Analysis
When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.