Netgear Inc Q3 2024 Earnings EPS at 2.90, Revenue Hits 182.9 Million, Surpassing Estimates
ORIS Stock | 6.74 0.54 7.42% |
Slightly above 63% of Oriental Rise's investor base is looking to short. The analysis of the overall prospects from investing in Oriental Rise Holdings suggests that many traders are, at the present time, alarmed. Oriental Rise's investing sentiment can be driven by a variety of factors including economic data, Oriental Rise's earnings reports, geopolitical events, and overall market trends.
Oriental |
Revenue Reported at 182.9 million for Q3 2024, surpassing the analyst estimate of 175.01 million, despite a 7.6 percent decrease from the prior-year quarter.GAAP N
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Oriental Rise Fundamental Analysis
We analyze Oriental Rise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Rise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Rise 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.
Net Asset
Net Asset Comparative Analysis
Oriental Rise is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Oriental Rise Holdings 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 Oriental Rise stock to make a market-neutral strategy. Peer analysis of Oriental Rise could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics with similar companies.
Peers
Oriental Rise Related Equities
VC | Visteon Corp | 1.41 | ||||
FDUS | Fidus Investment | 1.00 | ||||
MTG | MGIC Investment | 0.57 | ||||
MPX | Marine Products | 0.30 | ||||
BWA | BorgWarner | 0.12 | ||||
ORI | Old Republic | 0.03 | ||||
AXL | American Axle | 1.34 | ||||
ZM | Zoom Video | 3.13 |
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.