Orion Oyj Financials
ORNBV Stock | EUR 52.34 0.16 0.30% |
Orion |
Orion Oyj Stock Summary
Orion Oyj competes with Sampo Oyj, UPM Kymmene, Wartsila Oyj, Elisa Oyj, and Kesko Oyj. Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion B operates under Pharmaceuticals And Biosciences classification in Finland and is traded on Helsinki Exchange. It employs 3352 people.Instrument | Finland Stock View All |
Exchange | Helsinki Exchange |
ISIN | FI0009014377 |
Business Address | Orionintie 1A, Espoo, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.orion.fi |
Phone | 358 10 4261 |
Currency | EUR - Euro |
You should never invest in Orion Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orion Stock, because this is throwing your money away. Analyzing the key information contained in Orion Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orion Oyj Key Financial Ratios
Orion Oyj's financial ratios allow both analysts and investors to convert raw data from Orion Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Orion Oyj over time and compare it to other companies across industries.Return On Equity | 0.41 | |||
Return On Asset | 0.21 | |||
Target Price | 44.8 | |||
Beta | 0.51 | |||
Z Score | 38.4 |
Orion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orion Oyj's current stock value. Our valuation model uses many indicators to compare Orion Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Oyj competition to find correlations between indicators driving Orion Oyj's intrinsic value. More Info.Orion Oyj B 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orion Oyj B is roughly 1.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Oyj'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.Orion Oyj B Systematic Risk
Orion Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orion Oyj 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 Orion Oyj B correlated with the market. If Beta is less than 0 Orion Oyj generally moves in the opposite direction as compared to the market. If Orion Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orion Oyj B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orion Oyj is generally in the same direction as the market. If Beta > 1 Orion Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Orion Oyj February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orion Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Oyj B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Oyj B based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Oyj's daily price indicators and compare them against related drivers.
Downside Deviation | 1.52 | |||
Information Ratio | 0.0592 | |||
Maximum Drawdown | 8.06 | |||
Value At Risk | (1.74) | |||
Potential Upside | 1.94 |
Complementary Tools for Orion Stock analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Orion Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
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