ZIM Shippings Stunning Turnaround Q3 Profit Soars to 1.1B from 2.3B Loss, Declares 3.65 Dividend - StockTitan
| 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 |
ZIM Shippings Stunning Turnaround Q3 Profit Soars to 1.1B from 2.3B Loss, Declares 3.65 Dividend StockTitan
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
OPC Energy 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.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |