Oriental Rise Holdings Stock Fundamentals
| ORIS Stock | 6.44 0.29 4.72% |
Oriental Rise Holdings fundamentals help investors to digest information that contributes to Oriental Rise's financial success or failures. It also enables traders to predict the movement of Oriental Stock. The fundamental analysis module provides a way to measure Oriental Rise'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 Oriental Rise stock.
At this time, Oriental Rise's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 12.9 M in 2024, despite the fact that Tax Provision is likely to grow to (112.1 K). Oriental | Select Account or Indicator |
Oriental Rise Holdings Company Total Debt Analysis
Oriental Rise's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Oriental Rise Total Debt | 2.69 M |
Most of Oriental Rise's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Rise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Oriental Short Long Term Debt
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Based on the latest financial disclosure, Oriental Rise Holdings has a Total Debt of 2.69 M. This is 99.95% lower than that of the Consumer Defensive sector and 99.94% lower than that of the Packaged Foods industry. The total debt for all United States stocks is 99.95% higher than that of the company.
Oriental Rise Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Rise's current stock value. Our valuation model uses many indicators to compare Oriental Rise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Rise competition to find correlations between indicators driving Oriental Rise's intrinsic value. More Info.Oriental Rise Holdings is rated below average in total debt category among its peers. It is rated below average in total asset category among its peers fabricating about 25.21 of Total Asset per Total Debt. At this time, Oriental Rise's Total Assets are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oriental Rise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oriental Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Rise's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Rise could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics of similar companies.Oriental Rise is rated below average in total debt category among its peers.
Oriental Fundamentals
| Total Debt | 2.69 M | ||||
| Total Asset | 67.72 M | ||||
| Retained Earnings | 62.62 M | ||||
| Working Capital | 35.19 M | ||||
| Net Asset | 67.72 M |
About Oriental Rise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Rise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Rise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Rise Holdings 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 24.1 M | 23.7 M | |
| Cost Of Revenue | 11.3 M | 11.4 M |
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.