Orient Overseas (Germany) Buy Hold or Sell Recommendation
| ORI1 Stock | EUR 11.90 0.01 0.08% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Orient Overseas Limited is 'Strong Buy'. Macroaxis provides Orient Overseas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORI1 positions.
Check out Orient Overseas 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 Orient and provide practical buy, sell, or hold advice based on investors' constraints. Orient Overseas Limited. 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.
Orient |
Execute Orient Overseas Buy or Sell Advice
The Orient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orient Overseas Limited. Macroaxis does not own or have any residual interests in Orient Overseas Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orient Overseas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orient Overseas Trading Alerts and Improvement Suggestions
| Orient Overseas is way too risky over 90 days horizon | |
| Orient Overseas appears to be risky and price may revert if volatility continues | |
| Orient Overseas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Orient Overseas Returns Distribution Density
The distribution of Orient Overseas' historical returns is an attempt to chart the uncertainty of Orient Overseas' future price movements. The chart of the probability distribution of Orient Overseas daily returns describes the distribution of returns around its average expected value. We use Orient Overseas Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orient Overseas returns is essential to provide solid investment advice for Orient Overseas.
| Mean Return | 0.93 | Value At Risk | -3.6 | Potential Upside | 4.47 | Standard Deviation | 7.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orient Overseas 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.
Orient Overseas 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 Orient Overseas 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 Orient Overseas' 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 Orient 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 | 0.85 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 7.52 | |
Ir | Information ratio | 0.11 |
Orient Overseas Volatility Alert
Orient Overseas Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orient Overseas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orient Overseas' 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.Orient Overseas Fundamentals Vs Peers
Comparing Orient Overseas' 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 Orient Overseas' direct or indirect competition across all of the common fundamentals between Orient Overseas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orient Overseas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orient Overseas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Orient Overseas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orient Overseas to competition |
| Fundamentals | Orient Overseas | Peer Average |
| Return On Equity | 0.96 | -0.31 |
| Return On Asset | 0.39 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 3.02 B | 16.62 B |
| Shares Outstanding | 660.37 M | 571.82 M |
| Shares Owned By Insiders | 80.10 % | 10.09 % |
| Shares Owned By Institutions | 5.32 % | 39.21 % |
| Price To Earning | 23.68 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 16.83 B | 9.43 B |
| Gross Profit | 8.18 B | 27.38 B |
| EBITDA | 7.97 B | 3.9 B |
| Net Income | 7.13 B | 570.98 M |
| Cash And Equivalents | 2 B | 2.7 B |
| Cash Per Share | 3.19 X | 5.01 X |
| Total Debt | 211.94 M | 5.32 B |
| Debt To Equity | 88.60 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 19.87 X | 1.93 K |
| Cash Flow From Operations | 8.9 B | 971.22 M |
| Earnings Per Share | 14.37 X | 3.12 X |
| Number Of Employees | 10.94 K | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 9.98 B | 19.03 B |
| Total Asset | 15.85 B | 29.47 B |
| Z Score | 29.2 | 8.72 |
| Annual Yield | 0.38 % | |
| Net Asset | 15.85 B | |
| Last Dividend Paid | 6.04 |
Orient Overseas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orient . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.9 | |||
| Day Typical Price | 11.9 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Orient Overseas Buy or Sell Advice
When is the right time to buy or sell Orient Overseas Limited? Buying financial instruments such as Orient 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 Orient Overseas 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Orient Stock
Orient Overseas financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Overseas security.