Orion Oyj (Finland) Performance
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orion Oyj are expected to decrease at a much lower rate. During the bear market, Orion Oyj is likely to outperform the market. Orion Oyj A right now holds a risk of 1.31%. Please check Orion Oyj A downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Orion Oyj A will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Orion Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Orion Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 294.4 M | |
| Total Cashflows From Investing Activities | -80.2 M |
Orion |
Orion Oyj Relative Risk vs. Return Landscape
If you would invest 3,771 in Orion Oyj A on February 22, 2024 and sell it today you would earn a total of 19.00 from holding Orion Oyj A or generate 0.5% return on investment over 90 days. Orion Oyj A is generating 0.0166% of daily returns and assumes 1.3129% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Orion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orion Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orion Oyj A, and traders can use it to determine the average amount a Orion Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0127
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Oyj by adding Orion Oyj to a well-diversified portfolio.
Orion Oyj Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Oyj, and Orion Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orion Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 6.91 B | |||
| Shares Outstanding | 34.03 M | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 7.24 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 289.1 M | |||
| Cash And Equivalents | 27.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 5.90 % | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 215.7 M | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 503 M | |||
| Current Asset | 638 M | |||
| Current Liabilities | 222 M | |||
About Orion Oyj Performance
To evaluate Orion Oyj A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Orion Oyj generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Orion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Orion Oyj A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Orion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion A is traded on Helsinki Exchange in Finland.Things to note about Orion Oyj A performance evaluation
Checking the ongoing alerts about Orion Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orion Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orion Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Orion Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orion Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Oyj's stock. These opinions can provide insight into Orion Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Orion Stock analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj'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 Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
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