Disposition of 2500 shares by Florian Kohl of Olin subject to Rule 16b-3
OLN Stock | USD 33.56 0.13 0.39% |
About 56% of Olin's investor base is looking to short. The analysis of overall sentiment of trading Olin Corporation stock suggests that many investors are alarmed at this time. Olin's investing sentiment overview a quick insight into current market opportunities from investing in Olin Corporation. Many technical investors use Olin stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Olin |
Filed transaction by Olin Corporation Officer Epoxy Pres bwa General Mgr. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Olin's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Olin's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Olin Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Olin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Olin Fundamental Analysis
We analyze Olin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olin 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.
Net Asset
Net Asset Comparative Analysis
Olin is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Olin 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 Olin stock to make a market-neutral strategy. Peer analysis of Olin could also be used in its relative valuation, which is a method of valuing Olin by comparing valuation metrics with similar companies.
Peers
Olin Related Equities
WTTR | Select Energy | 1.03 | ||||
OEC | Orion Engineered | 0.83 | ||||
ECVT | Ecovyst | 0.79 | ||||
KRO | Kronos Worldwide | 0.72 | ||||
AXTA | Axalta Coating | 0.20 | ||||
DD | Dupont De | 0.06 | ||||
ASH | Ashland Global | 0.01 | ||||
ESI | Element Solutions | 0.00 | ||||
AVTR | Avantor | 0.00 | ||||
EMN | Eastman Chemical | 0.00 | ||||
WLK | Westlake Chemical | 0.01 | ||||
MTX | Minerals Technologies | 0.01 | ||||
KWR | Quaker Chemical | 0.16 | ||||
FUL | H B | 0.23 | ||||
CBT | Cabot | 0.46 | ||||
SXT | Sensient Technologies | 0.57 | ||||
BCPC | Balchem | 0.61 | ||||
RPM | RPM International | 0.62 |
Check out Olin Hype Analysis, Olin Correlation and Olin Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olin. If investors know Olin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 0.8 | Earnings Share 1.26 | Revenue Per Share 54.448 | Quarterly Revenue Growth (0.05) |
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.