Is Now The Time To Look At Buying OCI N.V. - Simply Wall St
| OCI Stock | EUR 11.05 0.09 0.81% |
Slightly above 61% of OCI NV's investor base is looking to short. The analysis of current outlook of investing in OCI NV suggests that many traders are alarmed regarding OCI NV's prospects. OCI NV's investing sentiment can be driven by a variety of factors including economic data, OCI NV's earnings reports, geopolitical events, and overall market trends.
OCI NV stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OCI daily returns and investor perception about the current price of OCI NV as well as its diversification or hedging effects on your existing portfolios.
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Is Now The Time To Look At Buying OCI N.V. Simply Wall St
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OCI NV Fundamental Analysis
We analyze OCI NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OCI NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OCI NV 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 Sales
Price To Sales Comparative Analysis
OCI NV is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
OCI NV 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 OCI NV stock to make a market-neutral strategy. Peer analysis of OCI NV could also be used in its relative valuation, which is a method of valuing OCI NV by comparing valuation metrics with similar companies.
Peers
OCI NV Related Equities
| SBMO | SBM Offshore | 0.66 | ||||
| VPK | Koninklijke Vopak | 0.52 | ||||
| NN | NN Group | 0.93 | ||||
| BESI | BE Semiconductor | 2.01 | ||||
| AMG | AMG Advanced | 2.03 |
Additional Tools for OCI Stock Analysis
When running OCI NV's price analysis, check to measure OCI NV'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 OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.