Pzena Investment Management LLC Has 43.04 Million Stock Position in Orion S.A.
| OEC Stock | USD 9.40 0.15 1.62% |
About 52% of Orion Engineered's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Orion Engineered Carbons stock suggests that some investors are interested at this time. The current market sentiment, together with Orion Engineered's historical and current headlines, can help investors time the market. In addition, many technical investors use Orion Engineered Carbons stock news signals to limit their universe of possible portfolio assets.
Pzena Investment Management LLC lifted its holdings in shares of Orion S.A. by 0.5 percent in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,328,902 shares of the specialty chemicals companys stock after buying an additional 16,612 shares during the period. Pzena Investment
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Orion Engineered Fundamental Analysis
We analyze Orion Engineered's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered 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.
Gross Profit
Gross Profit Comparative Analysis
Orion Engineered is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Orion Engineered Carbons 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 Orion Engineered stock to make a market-neutral strategy. Peer analysis of Orion Engineered could also be used in its relative valuation, which is a method of valuing Orion Engineered by comparing valuation metrics with similar companies.
Peers
Orion Engineered Related Equities
| CBT | Cabot | 8.61 | ||||
| KWR | Quaker Chemical | 3.75 | ||||
| ECVT | Ecovyst | 2.78 | ||||
| MTX | Minerals Technologies | 2.35 | ||||
| ODC | Oil Dri | 1.62 | ||||
| FUL | H B | 1.33 | ||||
| NGVT | Ingevity Corp | 1.11 | ||||
| IOSP | Innospec | 1.02 | ||||
| ESI | Element Solutions | 0.81 | ||||
| SXT | Sensient Technologies | 0.71 | ||||
| HWKN | Hawkins | 0.45 | ||||
| NTIC | Northern Technologies | 0.13 |
Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
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