Office Depot exotic insider transaction detected

ODP
 Stock
  

USD 45.73  0.64  1.38%   

Office investor sentiment overview provides quick insight into current market opportunities from investing in Office Depot. The current market sentiment together Office Depot's historical and current headlines can help investors to time the market. Many technical investors use Office Depot stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Office Depot Hype Analysis, Office Depot Correlation and Office Depot Performance.
  
Office Depot stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Office daily returns and investor perception about the current pice of Office Depot as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Odp Corp officer. Unconventional Insider trading

Read at macroaxis.com
Office insider trading alert for general transaction of common stock by Centrella David C, EVP - Business Solutions Div, on 20th of May 2022. This event was filed by Odp Corp with SEC on 2022-05-11. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Office Depot's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Office Depot's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Office Depot Investor Sentiment by Other News Outlets

Office Depot Historical Investor Sentiment

Investor biases related to Office Depot's public news can be used to forecast risks associated with investment in Office. The trend in average sentiment can be used to explain how an investor holding Office can time the market purely based on public headlines and social activities around Office Depot. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Office Depot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Office Depot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Office Depot's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Office Depot.

Office Depot Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Office Depot has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Office Depot's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Office Depot. Our Twitter sentiment analysis of Office Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Office Depot Maximum Pain Price across 2022-12-16 Option Contracts

Office Depot's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Office Depot close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Office Depot's options.

Office Depot Fundamental Analysis

We analyze Office Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Office Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Office Depot 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Office Depot is currently under evaluation in shares outstanding category among related companies. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Office Depot 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 Office Depot stock to make a market-neutral strategy. Peer analysis of Office Depot could also be used in its relative valuation, which is a method of valuing Office Depot by comparing valuation metrics with similar companies.
Please check Office Depot Hype Analysis, Office Depot Correlation and Office Depot Performance. Note that the Office Depot information on this page should be used as a complementary analysis to other Office Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Office Stock analysis

When running Office Depot price analysis, check to measure Office Depot'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 Office Depot is operating at the current time. Most of Office Depot's value examination focuses on studying past and present price action to predict the probability of Office Depot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Office Depot's price. Additionally, you may evaluate how the addition of Office Depot to your portfolios can decrease your overall portfolio volatility.
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Is Office Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Depot. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.26) 
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
(0.003) 
Return On Assets
0.0372
Return On Equity
0.1
The market value of Office Depot is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Depot's value that differs from its market value or its book value, called intrinsic value, which is Office Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Depot's market value can be influenced by many factors that don't directly affect Office Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Office Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.