SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates EMKR, PIK, PFC on Behalf of Shareholders
OZONDelisted Stock | USD 11.60 0.00 0.00% |
About 56% of Ozon Holdings' investor base is looking to short. The analysis of current outlook of investing in Ozon Holdings PLC suggests that many traders are alarmed regarding Ozon Holdings' prospects. Ozon Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Ozon Holdings PLC. Many technical investors use Ozon Holdings PLC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ozon |
NEW YORK, Nov. 25, 2024 -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations o
Read at gurufocus.com
Ozon Holdings Fundamental Analysis
We analyze Ozon Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ozon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ozon 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.
Beta
Beta Comparative Analysis
Ozon Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ozon Holdings PLC 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 Ozon Holdings stock to make a market-neutral strategy. Peer analysis of Ozon Holdings could also be used in its relative valuation, which is a method of valuing Ozon Holdings by comparing valuation metrics with similar companies.
Peers
Ozon Holdings Related Equities
QRTEA | Qurate Retail | 11.90 | ||||
PIK | Kidpik Corp | 2.25 | ||||
VIPS | Vipshop Holdings | 1.77 | ||||
QRTEB | Qurate Retail | 1.66 | ||||
JD | JD | 0.51 | ||||
LQDT | Liquidity Services | 0.08 | ||||
HOUR | Hour Loop | 0.65 | ||||
DIBS | 1StdibsCom | 0.77 | ||||
DTC | Solo Brands | 1.59 | ||||
QRTEP | Qurate Retail | 3.19 | ||||
BZUN | Baozun | 5.56 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Ozon Stock
If you are still planning to invest in Ozon Holdings PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ozon Holdings' history and understand the potential risks before investing.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |