Financial data analysis helps to confirm if markets are presently mispricing Orca Energy Group. We were able to interpolate and analyze data for twenty-eight available financial ratios for Orca Energy Group, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Orca Energy to be traded at C$60.39 in 90 days. Key indicators impacting Orca Energy's financial strength include:
Understanding current and past Orca Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orca Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Orca Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orca Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orca Energy Group. Check Orca Energy's Beneish M Score to see the likelihood of Orca Energy's management manipulating its earnings.
You should never invest in Orca Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orca Stock, because this is throwing your money away. Analyzing the key information contained in Orca Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orca Energy Key Financial Ratios
There are many critical financial ratios that Orca Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orca Energy Group reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Orca Energy's current stock value. Our valuation model uses many indicators to compare Orca Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orca Energy competition to find correlations between indicators driving Orca Energy's intrinsic value. More Info.
Orca Energy Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 2.56 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orca Energy's earnings, one of the primary drivers of an investment's value.
Orca Energy Group Systematic Risk
Orca Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orca Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Orca Energy Group correlated with the market. If Beta is less than 0 Orca Energy generally moves in the opposite direction as compared to the market. If Orca Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orca Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orca Energy is generally in the same direction as the market. If Beta > 1 Orca Energy moves generally in the same direction as, but more than the movement of the benchmark.
Orca Energy Group Total Assets Over Time
Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.