Oriola KD (Finland) Performance
| OKDAV Stock | EUR 0.94 0.02 2.08% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriola KD are expected to decrease at a much lower rate. During the bear market, Oriola KD is likely to outperform the market. At this point, Oriola KD Oyj has a negative expected return of -0.11%. Please make sure to check Oriola KD's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Oriola KD Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oriola KD Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 168.2 M | |
| Total Cashflows From Investing Activities | 9.6 M |
Oriola |
Oriola KD Relative Risk vs. Return Landscape
If you would invest 101.00 in Oriola KD Oyj A on August 28, 2024 and sell it today you would lose (7.00) from holding Oriola KD Oyj A or give up 6.93% of portfolio value over 90 days. Oriola KD Oyj A is generating negative expected returns and assumes 1.0963% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Oriola, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriola KD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriola KD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriola KD Oyj A, and traders can use it to determine the average amount a Oriola KD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0969
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| Negative Returns | OKDAV |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriola KD is not performing at its full potential. However, 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 Oriola KD by adding Oriola KD to a well-diversified portfolio.
Oriola KD Fundamentals Growth
Oriola Stock prices reflect investors' perceptions of the future prospects and financial health of Oriola KD, and Oriola KD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oriola Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 335.81 M | |||
| Shares Outstanding | 53.68 M | |||
| Price To Earning | 33.33 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 65.4 M | |||
| Cash And Equivalents | 58.5 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 63.3 M | |||
| Debt To Equity | 131.20 % | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 40 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | 93 M | |||
| Current Asset | 499 M | |||
| Current Liabilities | 649 M | |||
About Oriola KD Performance
By evaluating Oriola KD's fundamental ratios, stakeholders can gain valuable insights into Oriola KD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriola KD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oriola KD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oriola Oyj operates in the pharmaceutical distribution and retail markets. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola A operates under Pharmaceutical Retailers classification in Finland and is traded on Helsinki Exchange. It employs 2845 people.Things to note about Oriola KD Oyj performance evaluation
Checking the ongoing alerts about Oriola KD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriola KD Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriola KD Oyj generated a negative expected return over the last 90 days | |
| Oriola KD Oyj has some characteristics of a very speculative penny stock | |
| Oriola KD Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oriola KD Oyj A has accumulated 63.3 M in total debt with debt to equity ratio (D/E) of 131.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriola KD Oyj has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oriola KD until it has trouble settling it off, either with new capital or with free cash flow. So, Oriola KD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oriola KD Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriola to invest in growth at high rates of return. When we think about Oriola KD's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Oriola KD outstanding shares are owned by corporate insiders |
- Analyzing Oriola KD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oriola KD's stock is overvalued or undervalued compared to its peers.
- Examining Oriola KD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oriola KD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriola KD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriola KD's stock. These opinions can provide insight into Oriola KD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oriola Stock analysis
When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.
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