Orior Ag Stock Net Income
| ORON Stock | CHF 11.00 0.48 4.18% |
As of the 12th of February 2026, Orior AG holds the Coefficient Of Variation of (1,769), variance of 8.58, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orior AG, as well as the relationship between them. Please check Orior AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Orior AG is priced some-what accurately, providing market reflects its current price of 11.0 per share.
Orior AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4031 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.7 M | -30.1 M | |
| Net Loss | -31.7 M | -30.1 M | |
| Net Loss | -31.7 M | -30.1 M | |
| Net Loss | (6.19) | (5.88) | |
| Net Income Per E B T | 0.89 | 0.70 |
Orior | Net Income |
The evolution of Net Income for Orior AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orior AG compares to historical norms and industry peers.
Latest Orior AG's Net Income Growth Pattern
Below is the plot of the Net Income of Orior AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orior AG financial statement analysis. It represents the amount of money remaining after all of Orior AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orior AG's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orior AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Orior Net Income Regression Statistics
| Arithmetic Mean | 16,757,005 | |
| Coefficient Of Variation | 140.58 | |
| Mean Deviation | 17,317,992 | |
| Median | 26,495,000 | |
| Standard Deviation | 23,557,668 | |
| Sample Variance | 555T | |
| Range | 67M | |
| R-Value | (0.65) | |
| Mean Square Error | 338.7T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (3,051,546) | |
| Total Sum of Squares | 8879.4T |
Orior Net Income History
Orior Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orior AG is extremely important. It helps to project a fair market value of Orior Stock properly, considering its historical fundamentals such as Net Income. Since Orior AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orior AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orior AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Orior AG '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 Orior AG's stock 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 Orior AG.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Orior AG on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Orior AG or generate 0.0% return on investment in Orior AG over 90 days. Orior AG is related to or competes with Bell AG, Emmi AG, Implenia, and Bucher Industries. ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and int... More
Orior AG 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 Orior AG's stock 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 Orior AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.61 |
Orior AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orior AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orior AG's standard deviation. In reality, there are many statistical measures that can use Orior AG historical prices to predict the future Orior AG's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.62) |
Orior AG February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (1,769) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.61 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4351 |
Orior AG Backtested Returns
Orior AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0519, which implies the firm had a -0.0519 % return per unit of risk over the last 3 months. Orior AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orior AG's Coefficient Of Variation of (1,769), variance of 8.58, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orior AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orior AG is expected to be smaller as well. At this point, Orior AG has a negative expected return of -0.15%. Please make sure to check Orior AG's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Orior AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Orior AG has virtually no predictability. Overlapping area represents the amount of predictability between Orior AG time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Orior AG price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Orior AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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 |
Orior Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orior AG reported net income of (35.18 Million). This is 103.18% lower than that of the Food Products sector and 64.0% lower than that of the Consumer Staples industry. The net income for all Switzerland stocks is 106.16% higher than that of the company.
Orior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orior AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orior AG could also be used in its relative valuation, which is a method of valuing Orior AG by comparing valuation metrics of similar companies.Orior AG is currently under evaluation in net income category among its peers.
Orior Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 255.16 M | ||||
| Shares Outstanding | 6.53 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 34.12 % | ||||
| Price To Earning | 16.33 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 642.08 M | ||||
| Gross Profit | 285.3 M | ||||
| EBITDA | 23.73 M | ||||
| Net Income | (35.18 M) | ||||
| Cash And Equivalents | 12.64 M | ||||
| Cash Per Share | 5.50 X | ||||
| Total Debt | 194.31 M | ||||
| Debt To Equity | 200.10 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | (5.64 M) | ||||
| Earnings Per Share | (6.15) X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 74.11 M | ||||
| Total Asset | 349.13 M | ||||
| Retained Earnings | 4.25 M | ||||
| Working Capital | (3.33 M) | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 349.13 M |
About Orior AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orior AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orior AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orior AG 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 Orior Stock Analysis
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.