Orkla ASA Market Risk Adjusted Performance
| ORK Stock | | | NOK 118.40 -5.90 -4.75% |
The Market Risk Adjusted Performance technical lookup provides context for Orkla ASA and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Orkla ASA has market cap of 69.2 B, P/E of 22.53, operating margin of 13.05%. Review
Your Equity Center for broader portfolio context. This reflects a position in Orkla ASA across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Orkla ASA has current Market Risk Adjusted Performance of 0.6665.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6665 | |
| ER[a] | = | Expected return on investing in Orkla ASA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Orkla ASA Market Risk Adjusted Performance Peers Comparison
Orkla Market Risk Adjusted Performance Relative To Other Indicators
Orkla ASA maintains a
fifth in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
13.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Orkla ASA is roughly
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