Orica Financials
| OCLDY Stock | USD 11.81 0.85 7.76% |
Orica |
Understanding current and past Orica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orica's financial statements are interrelated, with each one affecting the others. For example, an increase in Orica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orica Ltd ADR. Check Orica's Beneish M Score to see the likelihood of Orica's management manipulating its earnings.
Orica Stock Summary
Orica competes with Greystone Logistics, Iofina Plc, Crown Electrokinetics, Orica, and CN Energy. Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US68618H1032 |
| Business Address | 1 Nicholson Street, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.orica.com |
| Phone | 61 3 9665 7111 |
| Currency | USD - US Dollar |
Orica Key Financial Ratios
Orica's financial ratios allow both analysts and investors to convert raw data from Orica's financial statements into concise, actionable information that can be used to evaluate the performance of Orica over time and compare it to other companies across industries.| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Beta | 0.58 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.35 |
Orica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orica's current stock value. Our valuation model uses many indicators to compare Orica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orica competition to find correlations between indicators driving Orica's intrinsic value. More Info.Orica Ltd ADR is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 1.03 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orica's Pink Sheet. 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.Orica Ltd ADR Systematic Risk
Orica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orica 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Orica Ltd ADR correlated with the market. If Beta is less than 0 Orica generally moves in the opposite direction as compared to the market. If Orica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orica Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orica is generally in the same direction as the market. If Beta > 1 Orica moves generally in the same direction as, but more than the movement of the benchmark.
Orica November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orica Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orica Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Orica Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.32 |
Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.