Owl Rock Capital Sets New 52-Week High at 13.99
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
About 55% of Owl Rock's investor base is interested to short. The analysis of current outlook of investing in Owl Rock Capital suggests that many traders are impartial regarding Owl Rock's prospects. The current market sentiment, together with Owl Rock's historical and current headlines, can help investors time the market. In addition, many technical investors use Owl Rock Capital stock news signals to limit their universe of possible portfolio assets.
Owl |
Owl Rock Capital Co. s share price reached a new 52-week high during trading on Tuesday . The stock traded as high as 13.99 and last traded at 13.99, with a volume of 721 shares. The stock had previously closed at 13.78. Analyst Upgrades and Downgrades ORCC has been the subject of
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Owl Rock Fundamental Analysis
We analyze Owl Rock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owl Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owl Rock 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.
Return On Equity
Return On Equity Comparative Analysis
Owl Rock is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Owl Rock Capital 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 Owl Rock stock to make a market-neutral strategy. Peer analysis of Owl Rock could also be used in its relative valuation, which is a method of valuing Owl Rock by comparing valuation metrics with similar companies.
Peers
Owl Rock Related Equities
| RWAY | Runway Growth | 1.20 | ||||
| OCSL | Oaktree Specialty | 0.33 | ||||
| BBDC | Barings BDC | 0.11 | ||||
| AGM | Federal Agricultural | 0.51 | ||||
| OMF | OneMain Holdings | 0.53 | ||||
| V | Visa | 0.70 | ||||
| AXP | American Express | 0.97 | ||||
| ALLY | Ally Financial | 1.00 | ||||
| CPSS | Consumer Portfolio | 1.03 | ||||
| COF | Capital One | 1.17 | ||||
| DFS | Discover Financial | 1.31 | ||||
| SYF | Synchrony Financial | 1.33 | ||||
| GDOT | Green Dot | 1.40 | ||||
| NAVI | Navient Corp | 2.10 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Owl Rock's history and understand the potential risks before investing.
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