Orient Press (India) Price on February 12, 2024
| ORIENTLTD | 110.23 1.86 1.66% |
Below is the normalized historical share price chart for Orient Press Limited extending back to February 08, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orient Press stands at 110.23, as last reported on the 28th of November, with the highest price reaching 111.45 and the lowest price hitting 109.20 during the day.
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. As of now, Orient Stock is very steady. Orient Press Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0343, which implies the firm had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orient Press Limited, which you can use to evaluate the volatility of the company. Please check Orient Press' Semi Deviation of 3.02, coefficient of variation of 3998.23, and Risk Adjusted Performance of 0.027 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Other Stockholder Equity is expected to rise to about 140.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 655.8 M. . Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 98.9704 | 50 Day MA 107.1874 | Beta 0.655 |
Orient |
Sharpe Ratio = 0.0343
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| Cash | Small Risk | Average Risk | ORIENTLTD | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Orient Press is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orient Press by adding it to a well-diversified portfolio.
Price Book 1.6564 | Book Value 68.153 | Enterprise Value 1.7 B | Enterprise Value Ebitda 19.4466 | Price Sales 0.6762 |
Orient Press Valuation on February 12, 2024
It is possible to determine the worth of Orient Press on a given historical date. On February 12, 2024 Orient was worth 125.3 at the beginning of the trading date compared to the closed value of 131.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orient Press stock. Still, in general, we apply an absolute valuation method to find Orient Press' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orient Press where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orient Press' related companies.
| Open | High | Low | Close | Volume | |
| 88.50 | 109.35 | 88.50 | 109.35 | 520,440 | |
02/12/2024 | 125.30 | 131.20 | 121.00 | 131.20 | 890,460 |
| 128.60 | 128.60 | 118.10 | 118.10 | 72,170 |
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Orient Press Trading Date Momentum on February 12, 2024
| On February 13 2024 Orient Press Limited was traded for 118.10 at the closing time. The highest price during the trading period was 128.60 and the lowest recorded bid was listed for 118.10 . The volume for the day was 72.2 K. This history from February 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.98% . The trading delta at closing time to the current price is 25.23% . |
Orient Press Limited Fundamentals Correlations and Trends
By evaluating Orient Press' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orient Press' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orient Press Stock history
Orient Press investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orient Press Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orient Press stock prices may prove useful in developing a viable investing in Orient Press
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.5 M | 9.7 M | |
| Net Loss | -30.5 M | -28.9 M |
Orient Press Quarterly Net Working Capital |
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Orient Press Stock Technical Analysis
Orient Press technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Orient Press Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Orient Press Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orient Press November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Orient Press stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orient Press shares will generate the highest return on investment. By undertsting and applying Orient Press stock market strength indicators, traders can identify Orient Press Limited entry and exit signals to maximize returns
Orient Press Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Press' price direction in advance. Along with the technical and fundamental analysis of Orient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1128 |
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Other Information on Investing in Orient Stock
Orient Press 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 Press security.