Orient Technologies Financials
| ORIENTTECH | 428.30 13.05 2.96% |
Orient |
Please note, the imprecision that can be found in Orient Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orient Technologies Limited. Check Orient Technologies' Beneish M Score to see the likelihood of Orient Technologies' management manipulating its earnings.
Orient Technologies Stock Summary
Orient Technologies competes with Allied Blenders, Home First, General Insurance, Gujarat Lease, and Tamilnad Mercantile. Orient Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0PPK01015 |
| Business Address | 602, Ackruti Center |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.orientindia.in |
| Phone | 91 22 4292 8777 |
Orient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orient Technologies's current stock value. Our valuation model uses many indicators to compare Orient Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orient Technologies competition to find correlations between indicators driving Orient Technologies's intrinsic value. More Info.Orient Technologies Limited is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.25 of Operating Margin per Profit Margin. 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 Orient Technologies' earnings, one of the primary drivers of an investment's value.Orient Technologies Systematic Risk
Orient Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orient Technologies 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orient Technologies correlated with the market. If Beta is less than 0 Orient Technologies generally moves in the opposite direction as compared to the market. If Orient Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orient Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orient Technologies is generally in the same direction as the market. If Beta > 1 Orient Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Orient Technologies Thematic Clasifications
Orient Technologies Limited is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Orient Technologies February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orient Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orient Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orient Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Orient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orient Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 25.54 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.99 |
Additional Tools for Orient Stock Analysis
When running Orient Technologies' price analysis, check to measure Orient Technologies' 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 Orient Technologies is operating at the current time. Most of Orient Technologies' value examination focuses on studying past and present price action to predict the probability of Orient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Technologies' price. Additionally, you may evaluate how the addition of Orient Technologies to your portfolios can decrease your overall portfolio volatility.