Disposition of 10800 shares by Pomerantz Laura H of Retail Opportunity at 13.7768 subject to Rule 16b-3
ROIC Stock | USD 17.39 0.03 0.17% |
About 56% of Retail Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Retail Opportunity Investments stock suggests that many investors are alarmed at this time. The current market sentiment, together with Retail Opportunity's historical and current headlines, can help investors time the market. In addition, many technical investors use Retail Opportunity stock news signals to limit their universe of possible portfolio assets.
Retail |
Filed transaction by Retail Opportunity Investments Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Retail Opportunity Fundamental Analysis
We analyze Retail Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retail Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retail Opportunity 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
Retail Opportunity 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.
Retail Opportunity 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 Retail Opportunity stock to make a market-neutral strategy. Peer analysis of Retail Opportunity could also be used in its relative valuation, which is a method of valuing Retail Opportunity by comparing valuation metrics with similar companies.
Peers
Retail Opportunity Related Equities
UE | Urban Edge | 0.05 |
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KRG | Kite Realty | 0.25 |
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AKR | Acadia Realty | 1.30 |
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RPT | Rithm Property | 1.38 |
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Complementary Tools for Retail Stock analysis
When running Retail Opportunity's price analysis, check to measure Retail Opportunity's 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 Retail Opportunity is operating at the current time. Most of Retail Opportunity's value examination focuses on studying past and present price action to predict the probability of Retail Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Opportunity's price. Additionally, you may evaluate how the addition of Retail Opportunity to your portfolios can decrease your overall portfolio volatility.
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