Orian ShM Financials
| ORIN Stock | ILA 1,873 7.00 0.37% |
Orian |
Understanding current and past Orian ShM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orian ShM's financial statements are interrelated, with each one affecting the others. For example, an increase in Orian ShM's assets may result in an increase in income on the income statement.
Please note, the presentation of Orian ShM'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, Orian ShM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orian ShM's management manipulating its earnings.
Orian ShM Stock Summary
Orian ShM competes with Migdal Insurance, Mega Or, Orbit Technologies, and Reit 1. It offers international freight forwarding and courier, customs clearance and brokerage, ocean and air freight, storage center, and distribution and transportation services, as well as ocean and air cargo insurance, healthcare supply chain, third party shipment, special express, project cargo, and blood samples delivery services. ORIAN SH operates under Integrated Freight Logistics classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 758 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011035065 |
| Business Address | Orian Sderat Hamaale |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.orian.com |
| Phone | 972 8 918 1818 |
| Currency | ILA |
You should never invest in Orian ShM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orian Stock, because this is throwing your money away. Analyzing the key information contained in Orian ShM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orian ShM Key Financial Ratios
Orian ShM's financial ratios allow both analysts and investors to convert raw data from Orian ShM's financial statements into concise, actionable information that can be used to evaluate the performance of Orian ShM over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0239 | |||
| Number Of Employees | 867 | |||
| Beta | 0.73 | |||
| Z Score | 3.6 |
Orian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orian ShM's current stock value. Our valuation model uses many indicators to compare Orian ShM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orian ShM competition to find correlations between indicators driving Orian ShM's intrinsic value. More Info.Orian ShM 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orian ShM is roughly 5.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orian ShM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orian ShM'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.Orian ShM Systematic Risk
Orian ShM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orian ShM 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Orian ShM correlated with the market. If Beta is less than 0 Orian ShM generally moves in the opposite direction as compared to the market. If Orian ShM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orian ShM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orian ShM is generally in the same direction as the market. If Beta > 1 Orian ShM moves generally in the same direction as, but more than the movement of the benchmark.
Orian ShM November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orian ShM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orian ShM. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orian ShM based on widely used predictive technical indicators. In general, we focus on analyzing Orian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orian ShM's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.46 |
Complementary Tools for Orian Stock analysis
When running Orian ShM's price analysis, check to measure Orian ShM'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 Orian ShM is operating at the current time. Most of Orian ShM's value examination focuses on studying past and present price action to predict the probability of Orian ShM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orian ShM's price. Additionally, you may evaluate how the addition of Orian ShM to your portfolios can decrease your overall portfolio volatility.
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