Orora (Australia) Performance
| ORA Stock | 2.47 0.01 0.40% |
The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orora are expected to decrease at a much lower rate. During the bear market, Orora is likely to outperform the market. At this point, Orora has a negative expected return of -0.0071%. Please make sure to check Orora's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Orora performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orora has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Orora is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0405 | Payout Ratio 0.9122 | Last Split Factor 4:5 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-08-30 |
1 | Orora stock upgraded on balance sheet flexibility post-OPS sale - JPMorgan - Investing.com | 09/05/2024 |
2 | Orora share price jumps 8 percent on FY24 earnings growth - MSN | 11/22/2024 |
| Begin Period Cash Flow | 58.4 M |
Orora |
Orora Relative Risk vs. Return Landscape
If you would invest 250.00 in Orora on August 30, 2024 and sell it today you would lose (3.00) from holding Orora or give up 1.2% of portfolio value over 90 days. Orora is producing return of less than zero assuming 1.5379% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Orora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orora, and traders can use it to determine the average amount a Orora'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 = -0.0046
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| Negative Returns | ORA |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orora 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 Orora by adding Orora to a well-diversified portfolio.
Orora Fundamentals Growth
Orora Stock prices reflect investors' perceptions of the future prospects and financial health of Orora, and Orora 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 Orora Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 4.29 B | ||||
| EBITDA | 588.9 M | ||||
| Net Income | 185.2 M | ||||
| Total Debt | 2.42 B | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 387.6 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | 713.8 M | ||||
About Orora Performance
Assessing Orora's fundamental ratios provides investors with valuable insights into Orora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Orora is entity of Australia. It is traded as Stock on AU exchange.Things to note about Orora performance evaluation
Checking the ongoing alerts about Orora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orora generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Orora share price jumps 8 percent on FY24 earnings growth - MSN |
- Analyzing Orora'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 Orora's stock is overvalued or undervalued compared to its peers.
- Examining Orora'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 Orora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orora's stock. These opinions can provide insight into Orora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orora Stock Analysis
When running Orora's price analysis, check to measure Orora'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 Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.