Old Republic International Stock Performance
| ORI Stock | USD 38.98 0.18 0.46% |
Old Republic has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Old Republic returns are very sensitive to returns on the market. As the market goes up or down, Old Republic is expected to follow. Old Republic Interna right now holds a risk of 1.11%. Please check Old Republic Interna value at risk, and the relationship between the jensen alpha and skewness , to decide if Old Republic Interna will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Old Republic International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Old Republic may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 1.8 | Year To Date Return 32.32 | Ten Year Return 159.69 | All Time Return 3.3 K |
Forward Dividend Yield 0.0272 | Payout Ratio 0.3728 | Last Split Factor 5:4 | Forward Dividend Rate 1.06 | Dividend Date 2024-09-16 |
1 | Acquisition by Charles Kovaleski of 114 shares of Old Republic at 35.43 subject to Rule 16b-3 | 09/16/2024 |
2 | Our Loved Ones Were Kidnapped and Murdered by Hamas | 09/25/2024 |
3 | Disposition of 3131 shares by Thomas Dare of Old Republic at 31.3 subject to Rule 16b-3 | 10/22/2024 |
4 | Old Republic Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/24/2024 |
5 | Old Republic International Third Quarter 2024 Earnings Beats Expectations | 11/08/2024 |
6 | Third Avenue Management Adjusts Portfolio, Major Reduction in Old Republic International Corp | 11/14/2024 |
7 | Orica Full Year 2024 Earnings EPS AU1.11 | 11/15/2024 |
8 | Orica Well Positioned To Capitalise | 11/18/2024 |
9 | With 73 percent ownership of the shares, Old Republic International Corporation is heavily dominated by institutional owners | 11/21/2024 |
10 | The Ethical Investor These three ESG award-winning ASX companies show how its done | 11/22/2024 |
| Begin Period Cash Flow | 81 M |
Old |
Old Republic Relative Risk vs. Return Landscape
If you would invest 3,549 in Old Republic International on August 31, 2024 and sell it today you would earn a total of 349.00 from holding Old Republic International or generate 9.83% return on investment over 90 days. Old Republic International is generating 0.1551% of daily returns assuming volatility of 1.1144% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Old, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Old Republic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Republic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Old Republic International, and traders can use it to determine the average amount a Old Republic'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 = 0.1392
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Old Republic is performing at about 10% 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 Old Republic by adding it to a well-diversified portfolio.
Old Republic Fundamentals Growth
Old Stock prices reflect investors' perceptions of the future prospects and financial health of Old Republic, and Old Republic 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 Old Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 11.35 B | |||
| Shares Outstanding | 253.56 M | |||
| Price To Earning | 9.33 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 7.26 B | |||
| Gross Profit | 5.64 B | |||
| EBITDA | 598.6 M | |||
| Net Income | 598.6 M | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 4.85 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | 25.46 X | |||
| Cash Flow From Operations | 880.4 M | |||
| Earnings Per Share | 3.49 X | |||
| Market Capitalization | 9.88 B | |||
| Total Asset | 26.5 B | |||
| Retained Earnings | 5.64 B | |||
About Old Republic Performance
By evaluating Old Republic's fundamental ratios, stakeholders can gain valuable insights into Old Republic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Old Republic 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 Old Republic 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Old Republic Interna performance evaluation
Checking the ongoing alerts about Old Republic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Old Republic Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Old Republic International has 1.59 B in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Old Republic Interna has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Old to invest in growth at high rates of return. | |
| About 71.0% of Old Republic shares are owned by institutional investors | |
| Latest headline from stockhead.com.au: The Ethical Investor These three ESG award-winning ASX companies show how its done |
- Analyzing Old Republic'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 Old Republic's stock is overvalued or undervalued compared to its peers.
- Examining Old Republic'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 Old Republic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old Republic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old Republic's stock. These opinions can provide insight into Old Republic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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