Orell Fuessli (Switzerland) Buy Hold or Sell Recommendation
| OFN Stock | CHF 80.60 0.20 0.25% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Orell Fuessli Holding is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orell Fuessli Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orell Fuessli Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orell Fuessli Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Orell and provide practical buy, sell, or hold advice based on investors' constraints. Orell Fuessli Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Orell |
Execute Orell Fuessli Buy or Sell Advice
The Orell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orell Fuessli Holding. Macroaxis does not own or have any residual interests in Orell Fuessli Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orell Fuessli's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orell Fuessli Trading Alerts and Improvement Suggestions
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Orell Fuessli Returns Distribution Density
The distribution of Orell Fuessli's historical returns is an attempt to chart the uncertainty of Orell Fuessli's future price movements. The chart of the probability distribution of Orell Fuessli daily returns describes the distribution of returns around its average expected value. We use Orell Fuessli Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orell Fuessli returns is essential to provide solid investment advice for Orell Fuessli.
| Mean Return | 0.08 | Value At Risk | -0.78 | Potential Upside | 1.05 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orell Fuessli historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orell Fuessli Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orell Fuessli or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orell Fuessli's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.13 |
Orell Fuessli Volatility Alert
Orell Fuessli Holding exhibits relatively low volatility with skewness of -0.11 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orell Fuessli's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orell Fuessli's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orell Fuessli Fundamentals Vs Peers
Comparing Orell Fuessli's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orell Fuessli's direct or indirect competition across all of the common fundamentals between Orell Fuessli and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orell Fuessli or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orell Fuessli's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orell Fuessli by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orell Fuessli to competition |
| Fundamentals | Orell Fuessli | Peer Average |
| Return On Equity | 0.0942 | -0.31 |
| Return On Asset | 0.0494 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 89.2 M | 16.62 B |
| Shares Outstanding | 1.96 M | 571.82 M |
| Shares Owned By Insiders | 22.92 % | 10.09 % |
| Shares Owned By Institutions | 42.01 % | 39.21 % |
| Price To Earning | 131.17 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 210.38 M | 9.43 B |
| Gross Profit | 113.96 M | 27.38 B |
| EBITDA | 21.34 M | 3.9 B |
| Net Income | 9.39 M | 570.98 M |
| Cash And Equivalents | 75.71 M | 2.7 B |
| Cash Per Share | 51.05 X | 5.01 X |
| Total Debt | 4.03 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 64.12 X | 1.93 K |
| Cash Flow From Operations | 26.37 M | 971.22 M |
| Earnings Per Share | 5.36 X | 3.12 X |
| Target Price | 95.0 | |
| Number Of Employees | 603 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 156.76 M | 19.03 B |
| Total Asset | 185.92 M | 29.47 B |
| Z Score | 23.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 185.92 M | |
| Last Dividend Paid | 3.4 |
Orell Fuessli Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orell Fuessli Buy or Sell Advice
When is the right time to buy or sell Orell Fuessli Holding? Buying financial instruments such as Orell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orell Fuessli in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 constituents at this time.
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Additional Tools for Orell Stock Analysis
When running Orell Fuessli's price analysis, check to measure Orell Fuessli'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 Orell Fuessli is operating at the current time. Most of Orell Fuessli's value examination focuses on studying past and present price action to predict the probability of Orell Fuessli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orell Fuessli's price. Additionally, you may evaluate how the addition of Orell Fuessli to your portfolios can decrease your overall portfolio volatility.