Orinko Advanced Financials
| 688219 Stock | 10.74 0.33 2.98% |
Orinko |
Understanding current and past Orinko Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orinko Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Orinko Advanced's assets may result in an increase in income on the income statement.
Please note, the presentation of Orinko Advanced's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orinko Advanced's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orinko Advanced's management manipulating its earnings.
Orinko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orinko Advanced's current stock value. Our valuation model uses many indicators to compare Orinko Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orinko Advanced competition to find correlations between indicators driving Orinko Advanced's intrinsic value. More Info.Orinko Advanced Plastics is rated fifth in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Orinko Advanced Plastics is about 2,576,656,733 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orinko Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orinko Advanced's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orinko Advanced Plastics Systematic Risk
Orinko Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orinko Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Orinko Advanced Plastics correlated with the market. If Beta is less than 0 Orinko Advanced generally moves in the opposite direction as compared to the market. If Orinko Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orinko Advanced Plastics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orinko Advanced is generally in the same direction as the market. If Beta > 1 Orinko Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Orinko Advanced Thematic Clasifications
Orinko Advanced Plastics is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Orinko Advanced February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orinko Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orinko Advanced Plastics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orinko Advanced Plastics based on widely used predictive technical indicators. In general, we focus on analyzing Orinko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orinko Advanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 21.71 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 6.5 |
Complementary Tools for Orinko Stock analysis
When running Orinko Advanced's price analysis, check to measure Orinko Advanced'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 Orinko Advanced is operating at the current time. Most of Orinko Advanced's value examination focuses on studying past and present price action to predict the probability of Orinko Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orinko Advanced's price. Additionally, you may evaluate how the addition of Orinko Advanced to your portfolios can decrease your overall portfolio volatility.
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