Orion Minerals Stock Return On Equity
| ORN Stock | 0.01 0 6.67% |
Orion Minerals fundamentals help investors to digest information that contributes to Orion Minerals' financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Minerals' 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 Orion Minerals stock.
Orion | Return On Equity |
Orion Minerals Company Return On Equity Analysis
Orion Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orion Minerals Return On Equity | -0.0895 |
Most of Orion Minerals' fundamental indicators, such as Return On Equity, 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, Orion Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orion Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Orion Minerals has a Return On Equity of -0.0895. This is 109.84% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 71.13% lower than that of the firm.
Orion Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Minerals could also be used in its relative valuation, which is a method of valuing Orion Minerals by comparing valuation metrics of similar companies.Orion Minerals is currently under evaluation in return on equity category among its peers.
Orion Fundamentals
| Return On Equity | -0.0895 | ||||
| Return On Asset | -0.0561 | ||||
| Operating Margin | (18.87) % | ||||
| Current Valuation | 113.32 M | ||||
| Shares Outstanding | 6.84 B | ||||
| Shares Owned By Insiders | 32.64 % | ||||
| Shares Owned By Institutions | 24.81 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 251.28 X | ||||
| Revenue | 381 K | ||||
| Gross Profit | 381 K | ||||
| EBITDA | (9.91 M) | ||||
| Net Income | (5.39 M) | ||||
| Cash And Equivalents | 2.94 M | ||||
| Total Debt | 25.86 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (12.07 M) | ||||
| Target Price | 0.15 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 95.74 M | ||||
| Total Asset | 136.6 M | ||||
| Retained Earnings | (143.16 M) | ||||
| Working Capital | 13.87 M | ||||
| Net Asset | 136.6 M |
About Orion Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Minerals 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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Additional Tools for Orion Stock Analysis
When running Orion Minerals' price analysis, check to measure Orion Minerals' 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 Orion Minerals is operating at the current time. Most of Orion Minerals' value examination focuses on studying past and present price action to predict the probability of Orion Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Minerals' price. Additionally, you may evaluate how the addition of Orion Minerals to your portfolios can decrease your overall portfolio volatility.