Applovin director Harvey Dawson Alyssa sells shares worth 203,133
| OPY Stock | USD 63.12 1.90 2.92% |
Slightly above 62% of Oppenheimer Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Oppenheimer Holdings suggests that many traders are, at the present time, alarmed. Oppenheimer Holdings' investing sentiment can be driven by a variety of factors including economic data, Oppenheimer Holdings' earnings reports, geopolitical events, and overall market trends.
Oppenheimer |
Applovin director Harvey Dawson Alyssa sells shares worth 203,133
Read at investing.com
 |
Oppenheimer Holdings Fundamental Analysis
We analyze Oppenheimer Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Holdings 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
Oppenheimer Holdings 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.
Oppenheimer Holdings 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 Oppenheimer Holdings stock to make a market-neutral strategy. Peer analysis of Oppenheimer Holdings could also be used in its relative valuation, which is a method of valuing Oppenheimer Holdings by comparing valuation metrics with similar companies.
Peers
Oppenheimer Holdings Related Equities
| SF-PC | Stifel Financial | 0.20 |
| ||
| SF-PB | Stifel Financial | 0.48 |
| ||
| SRL | Scully Royalty | 0.52 |
| ||
| NMR | Nomura Holdings | 1.84 |
| ||
| SF | Stifel Financial | 2.09 |
| ||
| HLI | Houlihan Lokey | 2.10 |
| ||
| PIPR | Piper Sandler | 2.26 |
| ||
| LAZ | Lazard | 2.83 |
| ||
| MC | Moelis | 3.50 |
| ||
| EVR | Evercore Partners | 3.52 |
| ||
| PWP | Perella Weinberg | 3.76 |
| ||
| SNEX | Stonex | 4.23 |
| ||
| PJT | PJT Partners | 5.79 |
|
Additional Tools for Oppenheimer Stock Analysis
When running Oppenheimer Holdings' price analysis, check to measure Oppenheimer Holdings' 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 Oppenheimer Holdings is operating at the current time. Most of Oppenheimer Holdings' value examination focuses on studying past and present price action to predict the probability of Oppenheimer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Holdings' price. Additionally, you may evaluate how the addition of Oppenheimer Holdings to your portfolios can decrease your overall portfolio volatility.