Royce Associates LP Grows Stock Holdings in Kopin Co.
| OUSTZ Stock | 0.11 0.01 10.00% |
Slightly above 57% of all Ouster, Warrants' investors are looking to take a long position. The analysis of the overall investor sentiment regarding Ouster, Warrants suggests that some traders are interested. Ouster, Warrants' investing sentiment can be driven by a variety of factors including economic data, Ouster, Warrants' earnings reports, geopolitical events, and overall market trends.
Ouster, |
Royce Associates LP lifted its position in Kopin Co. by 485.4 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,693,294 shares of the companys stock after purchasing an additional 5,550,000 shares during the quarter. Royce Associates LP
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Ouster, Warrants Fundamental Analysis
We analyze Ouster, Warrants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ouster, Warrants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ouster, Warrants 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.
Working Capital
Working Capital Comparative Analysis
Ouster, Warrants is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Ouster, Warrants 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 Ouster, Warrants stock to make a market-neutral strategy. Peer analysis of Ouster, Warrants could also be used in its relative valuation, which is a method of valuing Ouster, Warrants by comparing valuation metrics with similar companies.
Peers
Ouster, Warrants Related Equities
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| ENLT | Enlight Renewable | 2.34 | ||||
| HOFT | Hooker Furniture | 1.89 | ||||
| VNO-PL | Vornado Realty | 1.23 | ||||
| CQP | Cheniere Energy | 0.34 | ||||
| LGIH | LGI Homes | 1.09 |
Additional Tools for Ouster, Stock Analysis
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