Orior AG Financials
| ORON Stock | CHF 39.65 1.40 3.66% |
Orior |
Understanding current and past Orior AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orior AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Orior AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orior AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orior AG. Check Orior AG's Beneish M Score to see the likelihood of Orior AG's management manipulating its earnings.
Orior AG Stock Summary
Orior AG competes with Emmi AG, Feintool International, Implenia, and Bossard Holding. ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and internationally. ORIOR AG was founded in 1852 and is based in Zurich, Switzerland. ORIOR N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 1630 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0111677362 |
| Business Address | Dufourstrasse 101, Zurich, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.orior.ch |
| Phone | 41 44 308 65 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Orior AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orior Stock, because this is throwing your money away. Analyzing the key information contained in Orior AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orior AG Key Financial Ratios
There are many critical financial ratios that Orior AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orior AG reports annually and quarterly.| Return On Equity | 0.37 | |||
| Return On Asset | 0.052 | |||
| Target Price | 86.33 | |||
| Beta | 0.58 | |||
| Z Score | 2.8 |
Orior Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orior AG's current stock value. Our valuation model uses many indicators to compare Orior AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orior AG competition to find correlations between indicators driving Orior AG's intrinsic value. More Info.Orior AG is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orior AG is roughly 7.10 . 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 Orior AG's earnings, one of the primary drivers of an investment's value.Orior AG Systematic Risk
Orior AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orior AG 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Orior AG correlated with the market. If Beta is less than 0 Orior AG generally moves in the opposite direction as compared to the market. If Orior AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orior AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orior AG is generally in the same direction as the market. If Beta > 1 Orior AG moves generally in the same direction as, but more than the movement of the benchmark.
Orior AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orior AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orior AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orior AG based on widely used predictive technical indicators. In general, we focus on analyzing Orior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orior AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.93 |
Additional Tools for Orior Stock Analysis
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.