Orion Competitors
| ONL Stock | USD 2.50 0.11 4.60% |
Orion Office vs Comstock Mining Correlation
Excellent diversification
The correlation between Orion Office Reit and LODE is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Orion Office Reit and LODE in the same portfolio, assuming nothing else is changed.
Moving against Orion Stock
| 0.75 | TUXS | Tuxis | PairCorr |
| 0.62 | ROAD | Roadside Real Estate | PairCorr |
| 0.43 | STHO | Star Holdings | PairCorr |
| 0.32 | F | Ford Motor | PairCorr |
Orion Office Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orion Office 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 Orion 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 Orion Office Reit does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Orion Stock performing well and Orion Office 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 Orion Office'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FSP | 2.58 | (0.76) | 0.00 | (0.39) | 0.00 | 4.04 | 12.99 | |||
| GPMT | 2.00 | (0.34) | 0.00 | (0.28) | 0.00 | 3.85 | 15.62 | |||
| MDV | 0.96 | 0.07 | 0.06 | 0.14 | 1.00 | 2.40 | 6.99 | |||
| SEVN | 1.22 | (0.11) | 0.00 | (0.13) | 0.00 | 2.91 | 8.39 | |||
| SUNS | 1.55 | (0.03) | (0.01) | 0.02 | 1.71 | 3.64 | 9.22 | |||
| CHCI | 2.85 | (0.38) | 0.00 | (0.15) | 0.00 | 6.31 | 25.16 | |||
| BEEP | 2.99 | (0.17) | 0.00 | (0.09) | 0.00 | 7.17 | 18.98 | |||
| STRW | 1.31 | 0.17 | 0.09 | 0.32 | 1.66 | 2.85 | 9.86 | |||
| AEI | 5.09 | 0.18 | 0.03 | 0.21 | 6.32 | 11.73 | 42.08 | |||
| LODE | 4.09 | 0.02 | 0.01 | 0.06 | 5.40 | 8.36 | 25.76 |
Cross Equities Net Income Analysis
Compare Orion Office Reit and related stocks such as Franklin Street Prop, Granite Point Mortgage, and Modiv Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSP | (1.7 M) | 43.5 M | 7.6 M | 19.8 M | 13.1 M | 35 M | 8.4 M | (15.9 M) | 13.1 M | 6.5 M | 32.6 M | 92.7 M | 1.1 M | (48.1 M) | (52.7 M) | (47.5 M) | (45.1 M) |
| GPMT | 138 K | 138 K | 138 K | 138 K | 138 K | 138 K | 35.4 M | 53.3 M | 63.1 M | 70.2 M | (40.4 M) | 68.4 M | (40.8 M) | (63.2 M) | (207.1 M) | (186.3 M) | (177 M) |
| MDV | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (1.3 M) | (1 M) | (2.3 M) | (4.4 M) | (49.1 M) | (435.5 K) | (3.3 M) | (6.6 M) | 6 M | 5.4 M | 5.7 M |
| SEVN | 24.9 M | 5.4 M | 32.3 M | 1.6 M | 51.8 M | (2.2 M) | 25.8 M | 8.2 M | (20.2 M) | 70.9 M | (46.1 M) | 24.6 M | 27.4 M | 25.7 M | 17.6 M | 15.9 M | 13.2 M |
| SUNS | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 13.9 M | 11.5 M | 703.9 K | 703.9 K | 6.9 M | 6.2 M | 9 M |
| CHCI | 4.5 M | 1.1 M | (5.7 M) | (2 M) | (6.8 M) | (4.6 M) | (9 M) | (5 M) | (4.5 M) | 893 K | 2.1 M | 13.6 M | 7.3 M | 7.8 M | 14.6 M | 16.7 M | 17.6 M |
| BEEP | (189 K) | (189 K) | (189 K) | (189 K) | (189 K) | (189 K) | (4.2 M) | (11.4 M) | (7.8 M) | (45.6 M) | (26.5 M) | (14.1 M) | (11.1 M) | (25.1 M) | (5.8 M) | (5.2 M) | (5.4 M) |
| STRW | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 11.9 M | 5.3 M | 1.9 M | 2.5 M | 4.1 M | 3.7 M | 4 M |
| AEI | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (4.3 M) | (5 M) | (5.2 M) | (3.2 M) | (103.3 M) | (40.5 M) | (58.9 M) | (4 M) | (3.6 M) | (3.7 M) |
| LODE | (84.7 K) | (11.6 M) | (30.8 M) | (21.3 M) | (9.6 M) | (10.5 M) | (13 M) | (10.6 M) | (9.5 M) | (3.8 M) | 14.9 M | (24.6 M) | (45.9 M) | 9.2 M | (53.3 M) | (48 M) | (45.6 M) |
Orion Office Reit and related stocks such as Franklin Street Prop, Granite Point Mortgage, and Modiv Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Orion Office Reit financial statement analysis. It represents the amount of money remaining after all of Orion Office Reit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Orion Office Competitive Analysis
The better you understand Orion Office competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orion Office'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 Orion Office'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 |
Orion Office Competition Performance Charts
Five steps to successful analysis of Orion Office Competition
Orion Office'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 Orion Office Reit in relation to its competition. Orion Office's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Orion Office 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 Orion Office's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orion Office Reit, 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.
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Check out Orion Office Correlation with its peers. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Real Estate Management & Development space 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 Orion Office. Anticipated expansion of Orion directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orion Office assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.16 | Earnings Share (2.42) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Understanding Orion Office Reit requires distinguishing between market price and book value, where the latter reflects Orion's accounting equity. The concept of intrinsic value - what Orion Office's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Orion Office's price substantially above or below its fundamental value.
It's important to distinguish between Orion Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orion Office's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.