Orient Cement (India) Performance
| ORIENTCEM | 320.25 0.65 0.20% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orient Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Cement is expected to be smaller as well. At this point, Orient Cement Limited has a negative expected return of -0.0741%. Please make sure to check Orient Cement's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Orient Cement Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orient Cement Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Orient Cement is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.007 | Payout Ratio 0.2868 | Forward Dividend Rate 2.25 | Ex Dividend Date 2024-07-29 |
1 | Orient Cement Downgraded to Sell by MarketsMOJO Due to Poor Growth and Declining Profits - MarketsMojo | 12/10/2024 |
2 | Ambuja Cement Q3 Results Net profit soars 242 percent YoY to 1,758 crore, total income up 28 percent - Mint | 01/28/2025 |
| Begin Period Cash Flow | 701.2 M |
Orient |
Orient Cement Relative Risk vs. Return Landscape
If you would invest 33,620 in Orient Cement Limited on November 28, 2024 and sell it today you would lose (1,595) from holding Orient Cement Limited or give up 4.74% of portfolio value over 90 days. Orient Cement Limited is generating negative expected returns and assumes 0.7882% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Orient, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Cement Limited, and traders can use it to determine the average amount a Orient Cement'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 = -0.094
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| Negative Returns | ORIENTCEM |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orient Cement 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 Orient Cement by adding Orient Cement to a well-diversified portfolio.
Orient Cement Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Cement, and Orient Cement 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 Orient Stock performance.
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 67.15 B | ||||
| Shares Outstanding | 205.11 M | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 31.85 B | ||||
| Gross Profit | 15.71 B | ||||
| EBITDA | 4.64 B | ||||
| Net Income | 1.75 B | ||||
| Cash And Equivalents | 694.38 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 82.92 X | ||||
| Cash Flow From Operations | 3.96 B | ||||
| Earnings Per Share | 5.72 X | ||||
| Total Asset | 28.55 B | ||||
| Retained Earnings | 10.11 B | ||||
About Orient Cement Performance
By analyzing Orient Cement's fundamental ratios, stakeholders can gain valuable insights into Orient Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orient Cement 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 Orient Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orient Cement is entity of India. It is traded as Stock on NSE exchange.Things to note about Orient Cement Limited performance evaluation
Checking the ongoing alerts about Orient Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Cement Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Cement generated a negative expected return over the last 90 days | |
| Orient Cement is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orient Cement'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 Orient Cement's stock is overvalued or undervalued compared to its peers.
- Examining Orient Cement'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 Orient Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Cement's stock. These opinions can provide insight into Orient Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orient Stock analysis
When running Orient Cement's price analysis, check to measure Orient Cement'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 Orient Cement is operating at the current time. Most of Orient Cement's value examination focuses on studying past and present price action to predict the probability of Orient Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Cement's price. Additionally, you may evaluate how the addition of Orient Cement to your portfolios can decrease your overall portfolio volatility.
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