Orient Technologies IPO Should You Invest Anil Singhvis Expert Analysis - Zee Business
| ORNT Stock | 8.00 0.00 0.00% |
Slightly above 56% of Orient Telecoms' investor base is looking to short. The analysis of overall sentiment of trading Orient Telecoms stock suggests that many investors are alarmed at this time. Orient Telecoms' investing sentiment can be driven by a variety of factors including economic data, Orient Telecoms' earnings reports, geopolitical events, and overall market trends.
Orient Telecoms stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Orient daily returns and investor perception about the current price of Orient Telecoms as well as its diversification or hedging effects on your existing portfolios.
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Orient Technologies IPO Should You Invest Anil Singhvis Expert Analysis Zee Business
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Orient Telecoms Fundamental Analysis
We analyze Orient Telecoms' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Telecoms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Telecoms 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.
Price To Book
Price To Book Comparative Analysis
Orient Telecoms is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Orient Telecoms 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 Telecoms stock to make a market-neutral strategy. Peer analysis of Orient Telecoms could also be used in its relative valuation, which is a method of valuing Orient Telecoms by comparing valuation metrics with similar companies.
Peers
Orient Telecoms Related Equities
| VEIL | Vietnam Enterprise | 0.17 | ||||
| BKS | Beeks Trading | 0.35 | ||||
| ALFA | Alfa Financial | 1.04 | ||||
| SAIN | Scottish American | 1.56 | ||||
| AATG | Albion Technology | 2.16 | ||||
| 0LCX | Take Two | 2.33 | ||||
| SSON | Smithson Investment | 2.58 | ||||
| 0SPT | Spotify Technology | 7.80 |
Additional Tools for Orient Stock Analysis
When running Orient Telecoms' price analysis, check to measure Orient Telecoms' 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 Telecoms is operating at the current time. Most of Orient Telecoms' value examination focuses on studying past and present price action to predict the probability of Orient Telecoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Telecoms' price. Additionally, you may evaluate how the addition of Orient Telecoms to your portfolios can decrease your overall portfolio volatility.