Is The Market Rewarding OPC Energy Ltd. With A Negative Sentiment As A Result Of Its Mixed Fundamentals - Simply Wall St
| OPCE Stock | 3,008 31.00 1.04% |
About 50% of OPC Energy's investors are presently thinking to get in. The analysis of current outlook of investing in OPC Energy suggests that some traders are interested regarding OPC Energy's prospects. The current market sentiment, together with OPC Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use OPC Energy stock news signals to limit their universe of possible portfolio assets.
OPC |
Is The Market Rewarding OPC Energy Ltd. With A Negative Sentiment As A Result Of Its Mixed Fundamentals Simply Wall St
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OPC Energy Fundamental Analysis
We analyze OPC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPC Energy 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 Income
Net Income Comparative Analysis
OPC Energy is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
OPC Energy 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 OPC Energy stock to make a market-neutral strategy. Peer analysis of OPC Energy could also be used in its relative valuation, which is a method of valuing OPC Energy by comparing valuation metrics with similar companies.
Peers
OPC Energy Related Equities
| ENRG | Energix Renewable | 0.58 | ||||
| ENLT | Enlight Renewable | 0.22 | ||||
| KEN | Kenon Holdings | 0.64 | ||||
| ALHE | Alony Hetz | 2.46 | ||||
| ORA | Ormat Technologies | 5.54 |
Complementary Tools for OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC Energy'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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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