Orica Ltd Adr Stock Shares Owned By Insiders
OCLDY Stock | USD 10.96 0.85 7.20% |
Orica Ltd ADR fundamentals help investors to digest information that contributes to Orica's financial success or failures. It also enables traders to predict the movement of Orica Pink Sheet. The fundamental analysis module provides a way to measure Orica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orica pink sheet.
Orica |
Orica Ltd ADR Company Shares Owned By Insiders Analysis
Orica's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 0.0% of Orica Ltd ADR are shares owned by insiders. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Specialty Chemicals industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Orica Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orica's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orica could also be used in its relative valuation, which is a method of valuing Orica by comparing valuation metrics of similar companies.Orica is currently under evaluation in shares owned by insiders category among its peers.
Orica Fundamentals
Return On Equity | 0.041 | |||
Return On Asset | 0.0422 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 5.52 B | |||
Shares Outstanding | 454.14 M | |||
Price To Earning | 45.43 X | |||
Price To Book | 1.84 X | |||
Price To Sales | 0.67 X | |||
Revenue | 7.1 B | |||
Gross Profit | 2.45 B | |||
EBITDA | 677.5 M | |||
Net Income | 60.1 M | |||
Cash And Equivalents | 1.26 B | |||
Cash Per Share | 2.77 X | |||
Total Debt | 1.69 B | |||
Debt To Equity | 0.65 % | |||
Current Ratio | 1.33 X | |||
Book Value Per Share | 8.14 X | |||
Cash Flow From Operations | 362.3 M | |||
Earnings Per Share | 0.24 X | |||
Number Of Employees | 12 K | |||
Beta | 0.58 | |||
Market Capitalization | 4.9 B | |||
Total Asset | 8.37 B | |||
Retained Earnings | 1.25 B | |||
Working Capital | (13 M) | |||
Current Asset | 1.58 B | |||
Current Liabilities | 1.59 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.42 % | |||
Net Asset | 8.37 B | |||
Last Dividend Paid | 0.35 |
About Orica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orica Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orica Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.