Orion Net Debt from 2010 to 2026
| ORN Stock | USD 13.60 0.69 4.83% |
Net Debt | First Reported 2005-12-31 | Previous Quarter 91.9 M | Current Value 38 M | Quarterly Volatility 55.3 M |
Check Orion Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 12.6 M or Other Operating Expenses of 480 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.11 or PTB Ratio of 2.02. Orion financial statements analysis is a perfect complement when working with Orion Group Valuation or Volatility modules.
Orion | Net Debt | Build AI portfolio with Orion Stock |
Evaluating Orion Group's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Orion Group Holdings's fundamental strength.
Latest Orion Group's Net Debt Growth Pattern
Below is the plot of the Net Debt of Orion Group Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orion Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orion Group's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Orion Net Debt Regression Statistics
| Arithmetic Mean | 47,157,054 | |
| Coefficient Of Variation | 104.35 | |
| Mean Deviation | 40,920,973 | |
| Median | 64,081,000 | |
| Standard Deviation | 49,207,644 | |
| Sample Variance | 2421.4T | |
| Range | 148.3M | |
| R-Value | 0.65 | |
| Mean Square Error | 1501.7T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 6,304,586 | |
| Total Sum of Squares | 38742.3T |
Orion Net Debt History
Other Fundumenentals of Orion Group Holdings
Orion Group Net Debt component correlations
Click cells to compare fundamentals
About Orion Group Financial Statements
Orion Group investors utilize fundamental indicators, such as Net Debt, to predict how Orion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 76.1 M | 79.9 M | |
| Net Debt To EBITDA | 1.90 | 1.99 |
Pair Trading with Orion Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Orion Stock
Moving against Orion Stock
The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.
The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Orion Group Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Construction & Engineering sector continue expanding? Could Orion diversify its offerings? Factors like these will boost the valuation of Orion Group. Anticipated expansion of Orion directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orion Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Orion Group Holdings requires distinguishing between market price and book value, where the latter reflects Orion's accounting equity. The concept of intrinsic value - what Orion Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Orion Group's price substantially above or below its fundamental value.
It's important to distinguish between Orion Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orion Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.