Orient Overseas Limited Stock Net Income
| OROVF Stock | USD 16.55 0.41 2.42% |
As of the 10th of February, Orient Overseas holds the Variance of 0.351, coefficient of variation of (575.09), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them. Please check Orient Overseas standard deviation and skewness to decide if Orient Overseas is priced some-what accurately, providing market reflects its current price of 16.55 per share. Given that Orient Overseas has variance of 0.351, we recommend you to check out Orient Overseas's recent market performance to make sure the company can sustain itself at a future point.
Orient Overseas' 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 Orient Overseas' valuation are provided below:Orient Overseas Limited 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. Orient |
Orient Overseas '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 Orient Overseas' 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 Orient Overseas.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Orient Overseas on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Orient Overseas Limited or generate 0.0% return on investment in Orient Overseas over 90 days. Orient Overseas is related to or competes with Mitsui OSK, SITC International, Mitsui OSK, SITC International, Kawasaki Kisen, China Merchants, and COSCO SHIPPING. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Eur... More
Orient Overseas 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 Orient Overseas' 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 Orient Overseas Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 4.07 |
Orient Overseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orient Overseas' standard deviation. In reality, there are many statistical measures that can use Orient Overseas historical prices to predict the future Orient Overseas' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6521 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orient Overseas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orient Overseas February 10, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 0.6621 | |||
| Mean Deviation | 0.1995 | |||
| Coefficient Of Variation | (575.09) | |||
| Standard Deviation | 0.5924 | |||
| Variance | 0.351 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6521 | |||
| Maximum Drawdown | 4.07 | |||
| Skewness | (6.00) | |||
| Kurtosis | 36.8 |
Orient Overseas Backtested Returns
Orient Overseas maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Orient Overseas exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orient Overseas' Coefficient Of Variation of (575.09), variance of 0.351, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Overseas are expected to decrease at a much lower rate. During the bear market, Orient Overseas is likely to outperform the market. At this point, Orient Overseas has a negative expected return of -0.1%. Please make sure to check Orient Overseas' standard deviation, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Orient Overseas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Orient Overseas Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Orient Overseas time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Orient Overseas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orient Overseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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, Orient Overseas Limited reported net income of 7.13 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Orient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orient Overseas' 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 Orient Overseas could also be used in its relative valuation, which is a method of valuing Orient Overseas by comparing valuation metrics of similar companies.Orient Overseas is currently under evaluation in net income category among its peers.
Orient Fundamentals
| Return On Equity | 0.96 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 660.37 M | |||
| Shares Owned By Insiders | 80.10 % | |||
| Shares Owned By Institutions | 5.29 % | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 16.83 B | |||
| Gross Profit | 8.18 B | |||
| EBITDA | 7.97 B | |||
| Net Income | 7.13 B | |||
| Cash And Equivalents | 11.01 B | |||
| Cash Per Share | 16.67 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.02 X | |||
| Book Value Per Share | 19.87 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 15.24 X | |||
| Number Of Employees | 10.94 K | |||
| Beta | 1.87 | |||
| Market Capitalization | 11.52 B | |||
| Total Asset | 15.85 B | |||
| Z Score | 33.4 | |||
| Annual Yield | 0.35 % | |||
| Net Asset | 15.85 B | |||
| Last Dividend Paid | 6.04 |
About Orient Overseas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orient Overseas Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Overseas Limited 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 Orient Pink Sheet
Orient Overseas financial ratios help investors to determine whether Orient 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 Orient with respect to the benefits of owning Orient Overseas security.