Orian Shm Stock Retained Earnings
ORIN Stock | ILA 1,560 37.00 2.32% |
Orian ShM fundamentals help investors to digest information that contributes to Orian ShM's financial success or failures. It also enables traders to predict the movement of Orian Stock. The fundamental analysis module provides a way to measure Orian ShM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orian ShM stock.
Orian |
Orian ShM Company Retained Earnings Analysis
Orian ShM's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Orian ShM Retained Earnings | 17 M |
Most of Orian ShM's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orian ShM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Orian ShM has a Retained Earnings of 17 M. This is 99.84% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The retained earnings for all Israel stocks is 99.82% higher than that of the company.
Orian Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orian ShM's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orian ShM could also be used in its relative valuation, which is a method of valuing Orian ShM by comparing valuation metrics of similar companies.Orian ShM is currently under evaluation in retained earnings category among related companies.
Orian Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0239 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 1.24 B | |||
Shares Outstanding | 16.9 M | |||
Shares Owned By Insiders | 53.47 % | |||
Shares Owned By Institutions | 37.17 % | |||
Price To Book | 1.76 X | |||
Price To Sales | 1.30 X | |||
Revenue | 308.18 M | |||
Gross Profit | 21.96 M | |||
EBITDA | 22.05 M | |||
Net Income | 1.67 M | |||
Cash And Equivalents | 16.75 M | |||
Cash Per Share | 1.00 X | |||
Total Debt | 69.55 M | |||
Debt To Equity | 2.28 % | |||
Current Ratio | 1.15 X | |||
Book Value Per Share | 5.25 X | |||
Cash Flow From Operations | 14.44 M | |||
Earnings Per Share | 2.18 X | |||
Number Of Employees | 867 | |||
Beta | 0.73 | |||
Market Capitalization | 473.77 M | |||
Total Asset | 400.24 M | |||
Retained Earnings | 17 M | |||
Working Capital | 5 M | |||
Current Asset | 58 M | |||
Current Liabilities | 53 M | |||
Z Score | 3.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 14.64 % | |||
Net Asset | 400.24 M | |||
Last Dividend Paid | 0.083 |
About Orian ShM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orian ShM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orian ShM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orian ShM 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orian ShM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Orian Stock analysis
When running Orian ShM's price analysis, check to measure Orian ShM'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 Orian ShM is operating at the current time. Most of Orian ShM's value examination focuses on studying past and present price action to predict the probability of Orian ShM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orian ShM's price. Additionally, you may evaluate how the addition of Orian ShM to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |