Orient Technologies share are down by -1.72, Nifty up by 0.01 percent - Mint
| ORIENTTECH | 398.45 3.30 0.82% |
Slightly above 62% of Orient Technologies' investor base is looking to short. The analysis of overall sentiment of trading Orient Technologies Limited stock suggests that many investors are alarmed at this time. Orient Technologies' investing sentiment can be driven by a variety of factors including economic data, Orient Technologies' earnings reports, geopolitical events, and overall market trends.
Orient |
Orient Technologies share are down by -1.72, Nifty up by 0.01 Mint
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Orient Technologies Fundamental Analysis
We analyze Orient Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Orient Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Orient 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 Orient Technologies stock to make a market-neutral strategy. Peer analysis of Orient Technologies could also be used in its relative valuation, which is a method of valuing Orient Technologies by comparing valuation metrics with similar companies.
Peers
Orient Technologies Related Equities
| PERSISTENT | Persistent Systems | 1.26 | ||||
| WIPRO | Wipro | 0.99 | ||||
| TCS | Tata Consultancy | 0.61 | ||||
| INFY | Infosys | 0.13 |
Additional Tools for Orient Stock Analysis
When running Orient Technologies' price analysis, check to measure Orient 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 Orient Technologies is operating at the current time. Most of Orient Technologies' value examination focuses on studying past and present price action to predict the probability of Orient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Technologies' price. Additionally, you may evaluate how the addition of Orient Technologies to your portfolios can decrease your overall portfolio volatility.