Orion Oyj GAAP EPS of 0.54, revenue of 321.1M - Seeking Alpha
| ORNAV Stock | EUR 45.75 0.90 2.01% |
Under 55% of Orion Oyj's traders are presently thinking to get in. The analysis of current outlook of investing in Orion Oyj A suggests that some traders are interested regarding Orion Oyj's prospects. Orion Oyj's investing sentiment shows overall attitude of investors towards Orion Oyj A.
Orion |
Orion Oyj GAAP EPS of 0.54, revenue of 321.1M Seeking Alpha
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Orion Oyj Fundamental Analysis
We analyze Orion Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Oyj 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.
Beta
Beta Comparative Analysis
Orion Oyj is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Orion Oyj A 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 Orion Oyj stock to make a market-neutral strategy. Peer analysis of Orion Oyj could also be used in its relative valuation, which is a method of valuing Orion Oyj by comparing valuation metrics with similar companies.
Peers
Orion Oyj Related Equities
| WRT1V | Wartsila Oyj | 1.24 | ||||
| VALMT | Valmet Oyj | 0.32 | ||||
| KESKOA | Kesko Oyj | 0.74 | ||||
| ORNBV | Orion Oyj | 0.80 | ||||
| ELISA | Elisa Oyj | 0.83 |
Complementary Tools for Orion Stock analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Orion Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
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