Is Orion Office Stock a Good Investment?
Orion Office Investment Advice | ONL |
- Examine Orion Office's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orion Office's leadership team and their track record. Good management can help Orion Office navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Orion Office's business and its evolving consumer preferences.
- Compare Orion Office's performance and market position to its competitors. Analyze how Orion Office is positioned in terms of product offerings, innovation, and market share.
- Check if Orion Office pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orion Office's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orion Office Reit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orion Office Reit is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Orion Office Stock
Researching Orion Office's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Office Reit recorded a loss per share of 1.55. The entity last dividend was issued on the 31st of December 2024.
To determine if Orion Office is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orion Office's research are outlined below:
| Orion Office Reit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 195.04 M. Reported Net Loss for the year was (57.3 M) with profit before taxes, overhead, and interest of 106.27 M. | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Orion Office paid $ 0.1 per share dividend to its current shareholders |
Orion Office uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orion Office Reit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Office's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Orion Office's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 218.76 M.Orion Office's profitablity analysis
The company has Net Profit Margin of (0.51) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.Determining Orion Office's profitability involves analyzing its financial statements and using various financial metrics to determine if Orion Office is a good buy. For example, gross profit margin measures Orion Office's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orion Office's profitability and make more informed investment decisions.
Basic technical analysis of Orion Stock
As of the 23rd of January, Orion Office holds the Risk Adjusted Performance of 0.0327, semi deviation of 1.95, and Coefficient Of Variation of 3170.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Office, as well as the relationship between them. Please check Orion Office Reit downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Orion Office Reit is priced some-what accurately, providing market reflects its current price of 3.82 per share. Given that Orion Office has jensen alpha of 0.0305, we recommend you to check out Orion Office Reit's recent market performance to make sure the company can sustain itself at a future point.Orion Office's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Office insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Office's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Office insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Orion Office's Outstanding Corporate Bonds
Orion Office issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Office Reit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Office Reit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US68622TAB70 Corp BondUS68622TAB70 | View | |
| US68622TAA97 Corp BondUS68622TAA97 | View |
Understand Orion Office's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orion Office's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | 0.0951 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 3170.99 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0851 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.06 |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | 0.0951 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 3170.99 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0851 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.06 |
Consider Orion Office's intraday indicators
Orion Office intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orion Office stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11260.98 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.87 | |||
| Day Typical Price | 3.85 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.09) |
Orion Stock media impact
Far too much social signal, news, headlines, and media speculation about Orion Office that are available to investors today. That information is available publicly through Orion media outlets and privately through word of mouth or via Orion internal channels. However, regardless of the origin, that massive amount of Orion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orion Office news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orion Office relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orion Office's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orion Office alpha.
Orion Office Corporate Management
| Karen Halpert | Senior Management | Profile | |
| James Todd | Senior Counsel | Profile | |
| Paul Hughes | General Secretary | Profile | |
| Christopher Day | COO VP | Profile | |
| Revea Schmidt | Senior Officer | Profile | |
| Gary Landriau | Chief VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Office Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Orion Office's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.