Qualivian Investment Partners Sees OReilly Automotive as a Long-Term Core Holding in the Fund
| ORLY Stock | USD 1,200 19.10 1.57% |
Slightly above 55% of OReilly Automotive's investor base is interested to short. The analysis of current outlook of investing in OReilly Automotive suggests that many traders are impartial regarding OReilly Automotive's prospects. OReilly Automotive's investing sentiment can be driven by a variety of factors including economic data, OReilly Automotive's earnings reports, geopolitical events, and overall market trends.
OReilly |
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q3 2024 investor letter. A copy of the same can be downloaded here. The fund outperformed the iShares MSCI USA Quality Factor ETF by 38.6 percent and 33.2 percent on a gross and net basis since its inception through June 30, 2024. It
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OReilly Automotive Current Investor Sentiment
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use OReilly Automotive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward OReilly Automotive.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
OReilly Automotive Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards OReilly Automotive 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.
OReilly Automotive Fundamental Analysis
We analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
OReilly Automotive is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
OReilly Automotive 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 OReilly Automotive stock to make a market-neutral strategy. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics with similar companies.
Peers
OReilly Automotive Related Equities
| AAP | Advance Auto | 3.72 | ||||
| DKS | Dicks Sporting | 2.98 | ||||
| RH | RH | 2.75 | ||||
| TSCO | Tractor Supply | 2.10 | ||||
| GPC | Genuine Parts | 0.97 | ||||
| AZO | AutoZone | 0.00 | ||||
| FIVE | Five Below | 0.00 | ||||
| WSM | Williams Sonoma | 0.00 | ||||
| ULTA | Ulta Beauty | 0.17 |
Additional Tools for OReilly Stock Analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.