Orizon Valorizao De Stock Net Income
| ORVR3 Stock | BRL 70.99 0.82 1.14% |
As of the 14th of February 2026, Orizon Valorizao holds the Semi Deviation of 1.47, risk adjusted performance of 0.1554, and Coefficient Of Variation of 538.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orizon Valorizao, as well as the relationship between them. Please check Orizon Valorizao standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Orizon Valorizao is priced some-what accurately, providing market reflects its current price of 70.99 per share.
Orizon Valorizao'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 Orizon Valorizao's valuation are provided below:Orizon Valorizao de 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. Orizon |
Orizon Valorizao '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 Orizon Valorizao'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 Orizon Valorizao.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Orizon Valorizao on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Orizon Valorizao de or generate 0.0% return on investment in Orizon Valorizao over 90 days. Orizon Valorizao is related to or competes with Hidrovias, EcoRodovias Infraestrutura, SIMPAR SA, Ambipar Participaes, Log In, Vamos Locao, and Mills Estruturas. Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company More
Orizon Valorizao 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 Orizon Valorizao'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 Orizon Valorizao de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.82 |
Orizon Valorizao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orizon Valorizao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orizon Valorizao's standard deviation. In reality, there are many statistical measures that can use Orizon Valorizao historical prices to predict the future Orizon Valorizao's volatility.| Risk Adjusted Performance | 0.1554 | |||
| Jensen Alpha | 0.3101 | |||
| Total Risk Alpha | 0.1865 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 2.63 |
Orizon Valorizao February 14, 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 538.08 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1461 | |||
| Jensen Alpha | 0.3101 | |||
| Total Risk Alpha | 0.1865 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3652 | |||
| Kurtosis | 2.81 |
Orizon Valorizao Backtested Returns
Orizon Valorizao appears to be very steady, given 3 months investment horizon. Orizon Valorizao 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. We have found twenty-nine technical indicators for Orizon Valorizao, which you can use to evaluate the volatility of the company. Please evaluate Orizon Valorizao's Coefficient Of Variation of 538.08, semi deviation of 1.47, and Risk Adjusted Performance of 0.1554 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orizon Valorizao holds a performance score of 13. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orizon Valorizao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orizon Valorizao is expected to be smaller as well. Please check Orizon Valorizao's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Orizon Valorizao's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Orizon Valorizao de has modest predictability. Overlapping area represents the amount of predictability between Orizon Valorizao time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Orizon Valorizao price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Orizon Valorizao price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 4.32 |
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, Orizon Valorizao de reported net income of (62.03 Million). This is 123.91% lower than that of the Industrials sector and 118.64% lower than that of the Waste Management industry. The net income for all Brazil stocks is 110.86% higher than that of the company.
Orizon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orizon Valorizao'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 Orizon Valorizao could also be used in its relative valuation, which is a method of valuing Orizon Valorizao by comparing valuation metrics of similar companies.Orizon Valorizao is currently under evaluation in net income category among its peers.
Orizon Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 76.1 M | |||
| Shares Owned By Insiders | 46.81 % | |||
| Shares Owned By Institutions | 49.23 % | |||
| Price To Earning | 63.80 X | |||
| Price To Book | 5.58 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 435.52 M | |||
| Gross Profit | 178.92 M | |||
| EBITDA | 92.09 M | |||
| Net Income | (62.03 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 550.86 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | (93.17 M) | |||
| Earnings Per Share | (0.50) X | |||
| Target Price | 45.64 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 1.21 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.21 B |
About Orizon Valorizao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orizon Valorizao de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orizon Valorizao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orizon Valorizao de 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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When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.