Oceanpal Ownership
OP Stock | USD 1.11 0.00 0.00% |
Oceanpal |
Oceanpal Stock Ownership Analysis
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oceanpal recorded a loss per share of 1.68. The entity last dividend was issued on the 11th of August 2022. The firm had 1:20 split on the 8th of June 2023. OceanPal Inc. focuses on the provision of ocean-going transportation services. As of November 29, 2021, its fleet consisted of 3 dry bulk vessels, which include 2 Panamax and 1 Capesize vessels. Oceanpal is traded on NASDAQ Exchange in the United States. To find out more about Oceanpal contact Eleftherios Papatrifon at 30 210 94 85 360 or learn more at https://www.oceanpal.com.Besides selling stocks to institutional investors, Oceanpal also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Oceanpal's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Oceanpal's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Oceanpal Quarterly Liabilities And Stockholders Equity |
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About 51.0% of Oceanpal are currently held by insiders. Unlike Oceanpal's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Oceanpal's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Oceanpal's insider trades
Oceanpal Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oceanpal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oceanpal backward and forwards among themselves. Oceanpal's institutional investor refers to the entity that pools money to purchase Oceanpal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 2024-09-30 | 16.0 | Srs Capital Advisors Inc | 2024-12-31 | 11.0 | White Bay Pt Llc | 2024-09-30 | 9.0 | Jpmorgan Chase & Co | 2024-09-30 | 6.0 | Ubs Group Ag | 2024-09-30 | 3.0 | Banque Cantonale Vaudoise | 2024-09-30 | 3.0 | Sjs Investment Consulting Inc. | 2024-12-31 | 1.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Pnc Financial Services Group Inc | 2024-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 K | Group One Trading, Lp | 2024-09-30 | 523 |
Oceanpal Outstanding Bonds
Oceanpal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oceanpal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oceanpal bonds can be classified according to their maturity, which is the date when Oceanpal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
Pair Trading with Oceanpal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oceanpal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oceanpal will appreciate offsetting losses from the drop in the long position's value.Moving together with Oceanpal Stock
Moving against Oceanpal Stock
0.73 | HTCO | Caravelle International Symbol Change | PairCorr |
0.38 | CMRE-PD | Costamare | PairCorr |
0.36 | CMRE-PC | Costamare | PairCorr |
The ability to find closely correlated positions to Oceanpal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oceanpal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oceanpal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oceanpal to buy it.
The correlation of Oceanpal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oceanpal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oceanpal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oceanpal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oceanpal Stock Analysis
When running Oceanpal's price analysis, check to measure Oceanpal'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 Oceanpal is operating at the current time. Most of Oceanpal's value examination focuses on studying past and present price action to predict the probability of Oceanpal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanpal's price. Additionally, you may evaluate how the addition of Oceanpal to your portfolios can decrease your overall portfolio volatility.