Loads Limited - Business Recorder
| OLPL Stock | 29.07 2.13 6.83% |
About 62% of ORIX Leasing's investor base is looking to short. The analysis of current outlook of investing in ORIX Leasing Pakistan suggests that many traders are alarmed regarding ORIX Leasing's prospects. The current market sentiment, together with ORIX Leasing's historical and current headlines, can help investors time the market. In addition, many technical investors use ORIX Leasing Pakistan stock news signals to limit their universe of possible portfolio assets.
ORIX |
Loads Limited Business Recorder
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ORIX Leasing Fundamental Analysis
We analyze ORIX Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORIX Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORIX Leasing 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ORIX Leasing is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ORIX Leasing Pakistan Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ORIX Leasing stock to make a market-neutral strategy. Peer analysis of ORIX Leasing could also be used in its relative valuation, which is a method of valuing ORIX Leasing by comparing valuation metrics with similar companies.
Peers
ORIX Leasing Related Equities
| THCCL | Thatta Cement | 10.00 | ||||
| REWM | Reliance Weaving | 10.00 | ||||
| FFL | Fauji Foods | 8.09 | ||||
| LOADS | Loads | 5.36 | ||||
| MARI | Mari Petroleum | 4.98 | ||||
| KSBP | KSB Pumps | 4.86 | ||||
| KAPCO | KOT Addu | 3.04 | ||||
| MSOT | Masood Textile | 0.68 |
Complementary Tools for ORIX Stock analysis
When running ORIX Leasing's price analysis, check to measure ORIX Leasing'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 ORIX Leasing is operating at the current time. Most of ORIX Leasing's value examination focuses on studying past and present price action to predict the probability of ORIX Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX Leasing's price. Additionally, you may evaluate how the addition of ORIX Leasing to your portfolios can decrease your overall portfolio volatility.
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