Orkla Asa Stock Net Income
| ORKLF Stock | USD 10.40 0.00 0.00% |
As of the 9th of February, Orkla ASA holds the Risk Adjusted Performance of (0.01), variance of 0.1653, and Coefficient Of Variation of 17949.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orkla ASA, as well as the relationship between them. Please check Orkla ASA variance and skewness to decide if Orkla ASA is priced some-what accurately, providing market reflects its current price of 10.4 per share. Given that Orkla ASA has variance of 0.1653, we recommend you to check out Orkla ASA's recent market performance to make sure the company can sustain itself at a future point.
Orkla ASA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orkla ASA's valuation are provided below:Orkla ASA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orkla |
Orkla ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orkla ASA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orkla ASA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Orkla ASA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Orkla ASA or generate 0.0% return on investment in Orkla ASA over 90 days. Orkla ASA is related to or competes with Kikkoman, WH Group, Bunzl Plc, Unicharm Corp, J Sainsbury, China Resources, and Saputo. Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses More
Orkla ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orkla ASA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orkla ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.67 |
Orkla ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orkla ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orkla ASA's standard deviation. In reality, there are many statistical measures that can use Orkla ASA historical prices to predict the future Orkla ASA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.17) |
Orkla ASA February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.0807 | |||
| Coefficient Of Variation | 17949.0 | |||
| Standard Deviation | 0.4066 | |||
| Variance | 0.1653 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 2.67 | |||
| Skewness | 3.09 | |||
| Kurtosis | 33.9 |
Orkla ASA Backtested Returns
At this point, Orkla ASA is very steady. Orkla ASA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Orkla ASA, which you can use to evaluate the volatility of the company. Please check Orkla ASA's Risk Adjusted Performance of (0.01), coefficient of variation of 17949.0, and Variance of 0.1653 to confirm if the risk estimate we provide is consistent with the expected return of 0.0025%. The company holds a Beta of 0.0447, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orkla ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orkla ASA is expected to be smaller as well. Orkla ASA right now holds a risk of 0.42%. Please check Orkla ASA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Orkla ASA will be following its historical price patterns.
Auto-correlation | Huge |
Perfect predictability
Orkla ASA has perfect predictability. Overlapping area represents the amount of predictability between Orkla ASA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orkla ASA price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Orkla ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orkla ASA reported net income of 4.81 B. This is 335.01% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Orkla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orkla ASA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orkla ASA could also be used in its relative valuation, which is a method of valuing Orkla ASA by comparing valuation metrics of similar companies.Orkla ASA is currently under evaluation in net income category among its peers.
Orkla Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8.64 B | |||
| Shares Outstanding | 996.58 M | |||
| Shares Owned By Insiders | 5.05 % | |||
| Shares Owned By Institutions | 59.71 % | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 50.44 B | |||
| Gross Profit | 24.67 B | |||
| EBITDA | 8.68 B | |||
| Net Income | 4.81 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 9.2 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 41.00 X | |||
| Cash Flow From Operations | 6.35 B | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 21.42 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 7.25 B | |||
| Total Asset | 70.56 B | |||
| Retained Earnings | 30.13 B | |||
| Working Capital | 5.41 B | |||
| Current Asset | 13.16 B | |||
| Current Liabilities | 7.75 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.17 % | |||
| Net Asset | 70.56 B | |||
| Last Dividend Paid | 3.0 |
About Orkla ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orkla ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orkla ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orkla ASA 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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Other Information on Investing in Orkla Pink Sheet
Orkla ASA financial ratios help investors to determine whether Orkla Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orkla with respect to the benefits of owning Orkla ASA security.