Orkla ASA Financials
| ORKLY Stock | USD 9.20 0.19 2.11% |
Orkla |
Understanding current and past Orkla ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orkla ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Orkla ASA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orkla ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orkla ASA ADR. Check Orkla ASA's Beneish M Score to see the likelihood of Orkla ASA's management manipulating its earnings.
Orkla ASA Stock Summary
Orkla ASA competes with A2 Milk, Artisan Consumer, Avi, Emmi AG, and Bridgford Foods. Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla As is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6863311097 |
| Business Address | Drammensveien 149, Oslo, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.orkla.no |
| Phone | 47 22 54 40 00 |
| Currency | USD - US Dollar |
Orkla ASA Key Financial Ratios
Orkla ASA's financial ratios allow both analysts and investors to convert raw data from Orkla ASA's financial statements into concise, actionable information that can be used to evaluate the performance of Orkla ASA over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Beta | -0.15 | |||
| Last Dividend Paid | 3.0 |
Orkla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orkla ASA's current stock value. Our valuation model uses many indicators to compare Orkla ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orkla ASA competition to find correlations between indicators driving Orkla ASA's intrinsic value. More Info.Orkla ASA ADR 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orkla ASA ADR is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orkla ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orkla ASA'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.Orkla ASA ADR Systematic Risk
Orkla ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orkla ASA 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 Orkla ASA ADR correlated with the market. If Beta is less than 0 Orkla ASA generally moves in the opposite direction as compared to the market. If Orkla ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orkla ASA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orkla ASA is generally in the same direction as the market. If Beta > 1 Orkla ASA moves generally in the same direction as, but more than the movement of the benchmark.
Orkla ASA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orkla ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orkla ASA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orkla ASA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Orkla Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orkla ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.13 |
Additional Tools for Orkla Pink Sheet Analysis
When running Orkla ASA's price analysis, check to measure Orkla ASA'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 Orkla ASA is operating at the current time. Most of Orkla ASA's value examination focuses on studying past and present price action to predict the probability of Orkla ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orkla ASA's price. Additionally, you may evaluate how the addition of Orkla ASA to your portfolios can decrease your overall portfolio volatility.