Is Orexo A Risky Investment - Simply Wall St
| ORX Stock | SEK 12.28 1.92 18.53% |
Slightly above 55% of Orexo AB's private investors are presently thinking to get in. The analysis of current outlook of investing in Orexo AB suggests that some traders are interested regarding Orexo AB's prospects. Orexo AB's investing sentiment can be driven by a variety of factors including economic data, Orexo AB's earnings reports, geopolitical events, and overall market trends.
Orexo |
Is Orexo A Risky Investment Simply Wall St
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Orexo AB Fundamental Analysis
We analyze Orexo AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orexo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orexo AB 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.
Current Asset
Current Asset Comparative Analysis
Orexo AB is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Orexo AB 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 Orexo AB stock to make a market-neutral strategy. Peer analysis of Orexo AB could also be used in its relative valuation, which is a method of valuing Orexo AB by comparing valuation metrics with similar companies.
Peers
Orexo AB Related Equities
| ACTI | Active Biotech | 4.00 | ||||
| BIOA-B | BioArctic | 2.80 | ||||
| SOBI | Swedish Orphan | 0.87 | ||||
| CAMX | Camurus AB | 1.84 | ||||
| BINV | BioInvent International | 2.41 |
Additional Tools for Orexo Stock Analysis
When running Orexo AB's price analysis, check to measure Orexo AB'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 Orexo AB is operating at the current time. Most of Orexo AB's value examination focuses on studying past and present price action to predict the probability of Orexo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orexo AB's price. Additionally, you may evaluate how the addition of Orexo AB to your portfolios can decrease your overall portfolio volatility.