Oriola Competitors

OKDBV Stock

EUR 0.93 0.01 1.06%

Oriola KD Oyj competes with Telia Company, Orion Oyj, Wartsila Oyj, Tokmanni Group, and YIT Oyj; as well as few others. The company operates under Health Care Providers & Services sector and is part of Health Care industry. Analyzing Oriola KD competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oriola KD to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oriola KD Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oriola KD competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oriola KD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.05	0.93	1.97

Details

Intrinsic

Valuation

Low	Real	High
0.04	0.78	1.82

Details

Oriola KD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oriola KD and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oriola and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oriola KD Oyj does not affect the price movement of the other competitor.

	TELIA1	ORNBV	WRT1V	TOKMAN	YIT
TELIA1		0.62	0.43	0.12	0.31	TELIA1
ORNBV	0.62		0.68	-0.08	0.26	ORNBV
WRT1V	0.43	0.68		-0.09	0.25	WRT1V
TOKMAN	0.12	-0.08	-0.09		0.11	TOKMAN
YIT	0.31	0.26	0.25	0.11		YIT
	TELIA1	ORNBV	WRT1V	TOKMAN	YIT

Click cells to compare fundamentals

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High positive correlations

WRT1V	+ 0.68	ORNBV
ORNBV	+ 0.62	TELIA1
WRT1V	+ 0.43	TELIA1
YIT	+ 0.31	TELIA1
YIT	+ 0.26	ORNBV
YIT	+ 0.25	WRT1V

High negative correlations

TOKMAN	- 0.09	WRT1V
TOKMAN	- 0.08	ORNBV

Risk-Adjusted Indicators

There is a big difference between Oriola Stock performing well and Oriola KD Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oriola KD's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TELIA1	0.85	0.05	(0.07)	(0.20)	1.08	(0.97)	1.85	(2.26)	5.57
ORNBV	0.97	(0.03)	(0.08)	(0.02)	1.56	(0.95)	1.88	(2.78)	10.95
WRT1V	1.41	(0.18)	0.00	(0.12)	0.00	0.00	2.69	(3.02)	18.38
TOKMAN	1.31	0.14	0.04	0.63	1.13	(1.66)	2.19	(1.98)	17.12
YIT	1.65	(0.05)	0.00	0.29	0.00	0.00	2.92	(3.79)	16.24

Unable to evaluate fundamental data of [TELIA1.HE, ORNBV.HE, WRT1V.HE, TOKMAN.HE, YIT.HE] at this time. Please try again later

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Oriola KD Competitive Analysis

The better you understand Oriola KD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oriola KD's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oriola KD's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	OKDBV	TELIA1	ORNBV	WRT1V	TOKMAN	YIT
	1.06 0.93 Oriola	2.22 2.76 Telia	0.88 45.63 Orion	0.39 17.76 Wartsila	4.34 11.79 Tokmanni	4.38 2.40 YIT
Market Volatility (90 Days Market Risk)	Risky	Slightly risky	Very steady	Not too volatile	Not too volatile	Unstable
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Quite High	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Hold	Hold	Strong Sell
Current Ratio	0.73 X	0.92 X	2.46 X	1.43 X	1.94 X	1.45 X
Net Asset	1.09 B	237.03 B	1.11 B	6.52 B	816.55 M	2.99 B
Profit Margin	0.02 %	(0.16) %	0.26 %	(0.01) %	0.05 %	(0.16) %
EBITDA	65.4 M	35.49 B	289.1 M	471 M	174.49 M	105 M
Operating Margin	0.02 %	N/A	0.33 %	0.01 %	0.07 %	0.04 %
Current Valuation	335.81 M	13.77 B	6.91 B	5.32 B	1.13 B	1.21 B
Price To Book	1.38 X	1.28 X	7.28 X	2.34 X	3.67 X	0.65 X
Retained Earnings	93 M	N/A	380 M	1.74 B	N/A	N/A
Current Asset	499 M	N/A	717 M	3.53 B	N/A	N/A
Five Year Return	2.82 %	5.84 %	4.17 %	2.86 %	N/A	4.13 %
Beta	0.62	0.1	0.51	1.21	1.17	1.06
Number Of Employees	853	19.24 K	3.5 K	17.58 K	4.24 K	5 K
Shares Outstanding	127.69 M	3.93 B	106.17 M	590.02 M	58.82 M	209.51 M
Cash Flow From Operations	40 M	27.38 B	215.7 M	731 M	126.83 M	275 M
Annual Yield	0.02 %	0.08 %	0.04 %	0.03 %	0.07 %	0.05 %
Total Debt	63.3 M	23.76 B	100 M	694 M	99.29 M	398 M
Return On Equity	0.0875	-0.19	0.41	-0.0264	0.24	0.0664
Z Score	3.4	N/A	38.4	4.8	5.8	0.6
Return On Asset	0.0179	-0.0259	0.21	0.007	0.0651	0.0186
Book Value Per Share	1.28 X	2.59 X	6.92 X	3.62 X	4.20 X	4.21 X
Current Liabilities	649 M	N/A	397 M	2.63 B	N/A	N/A
Total Asset	1.09 B	237.03 B	1.11 B	6.52 B	816.55 M	2.99 B
Debt To Equity	131.20 %	123.80 %	5.90 %	49.50 %	103.00 %	117.10 %
Target Price	2.1	1.84	44.8	9.7	14.4	2.5
Last Dividend Paid	0.04	N/A	1.6	0.26	0.76	0.18
Shares Owned By Institutions	18.83 %	28.10 %	39.44 %	52.61 %	54.86 %	26.07 %
Market Capitalization	316.08 M	9.32 B	6.47 B	5.64 B	825.81 M	559.39 M
Price To Earning	33.30 X	31.03 X	24.99 X	17.83 X	13.83 X	30.74 X
Price To Earnings To Growth	2.72 X	3.76 X	3.10 X	1.15 X	9.27 X	1.09 X
Price To Sales	0.16 X	1.27 X	5.29 X	0.85 X	0.65 X	0.20 X
Net Income	11.3 M	11.68 B	193.8 M	194 M	77.95 M	4 M
Earnings Per Share	0.10 X	0.11 X	2.49 X	0.07 X	1.11 X	0.19 X
Shares Owned By Insiders	27.46 %	41.13 %	3.44 %	3.76 %	3.08 %	41.51 %
Revenue	1.88 B	88.34 B	1.04 B	4.78 B	1.14 B	2.86 B
Working Capital	(150 M)	N/A	320 M	902 M	N/A	N/A
Cash And Equivalents	58.5 M	3.17 B	27.2 M	383 M	37.9 M	113.5 M
Cash Per Share	0.32 X	0.74 X	0.19 X	0.65 X	0.64 X	0.54 X
Gross Profit	384.2 M	30.88 B	1.34 B	2.17 B	396.8 M	2.07 B
Day Typical Price	0.92	2.75	45.56	17.81	11.63	2.46
Accumulation Distribution	0.0215	0.0109	0.0118	0.0178	0.0399	0.0698
Market Facilitation Index	0.02	0.03	0.54	0.32	0.47	0.18
Daily Balance Of Power	(0.50)	2.0	0.7407	(0.22)	1.042553	(0.61)
Period Momentum Indicator	(0.01)	0.06	0.4	(0.07)	0.49	(0.11)
Rate Of Daily Change	0.99	1.02	1.01	1.0	1.04	0.96
Day Median Price	0.92	2.75	45.52	17.84	11.56	2.49
Price Action Indicator	0.005	0.045	0.31	(0.11)	0.48	(0.15)
Coefficient Of Variation	(2,380)	2858.36	33291.55	(2,896)	1288.71	(3,421)
Mean Deviation	0.7508	0.8459	0.9702	1.41	1.31	1.65
Jensen Alpha	(0.05)	0.0474	(0.03)	(0.18)	0.1385	(0.05)
Total Risk Alpha	(0.21)	(0.15)	(0.23)	(0.45)	(0.19)	(0.45)
Sortino Ratio	N/A	(0.07)	(0.08)	N/A	0.0387	N/A
Downside Variance	N/A	1.7	2.71	N/A	1.81	N/A
Standard Deviation	1.02	1.13	1.47	2.33	2.33	2.4
Kurtosis	0.4049	0.8048	5.23	16.29	28.3	7.68
Potential Upside	1.1	1.85	1.88	2.69	2.19	2.92
Treynor Ratio	11.76	(0.20)	(0.02)	(0.12)	0.6286	0.2876
Maximum Drawdown	4.32	5.57	10.95	18.38	17.12	16.24
Variance	1.04	1.28	2.17	5.44	5.42	5.74
Market Risk Adjusted Performance	11.77	(0.19)	(0.01)	(0.11)	0.6386	0.2976
Risk Adjusted Performance	(0.03)	0.03	0.0071	(0.02)	0.066	(0.02)
Skewness	(0.55)	(0.28)	(0.14)	(2.77)	4.45	1.54
Semi Deviation	N/A	1.08	1.56	N/A	1.13	N/A
Information Ratio	(0.17)	(0.08)	(0.08)	(0.09)	0.0224	(0.08)
Value At Risk	(2.11)	(2.26)	(2.78)	(3.02)	(1.98)	(3.79)
Expected Short fall	N/A	(0.97)	(0.95)	N/A	(1.66)	N/A
Downside Deviation	N/A	1.31	1.64	N/A	1.34	N/A
Semi Variance	N/A	1.18	2.44	N/A	1.29	N/A

Oriola KD Competition Performance Charts

Five steps to successful analysis of Oriola KD Competition

Oriola KD's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oriola KD Oyj in relation to its competition. Oriola KD's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Oriola KD in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oriola KD's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oriola KD Oyj, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oriola KD position

In addition to having Oriola KD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Oriola Stock

Oriola KD financial ratios help investors to determine whether Oriola Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriola with respect to the benefits of owning Oriola KD security.

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