Orinko Advanced (China) Performance
| 688219 Stock | 9.08 0.11 1.20% |
On a scale of 0 to 100, Orinko Advanced holds a performance score of 10. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orinko Advanced are expected to decrease at a much lower rate. During the bear market, Orinko Advanced is likely to outperform the market. Please check Orinko Advanced's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Orinko Advanced's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Orinko Advanced Plastics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Orinko Advanced sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 |
1 | China Everbright Bank Company Limited Appoints Zhang Mingwen as Director - Marketscreener.com | 11/12/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -164.2 M |
Orinko |
Orinko Advanced Relative Risk vs. Return Landscape
If you would invest 709.00 in Orinko Advanced Plastics on August 28, 2024 and sell it today you would earn a total of 199.00 from holding Orinko Advanced Plastics or generate 28.07% return on investment over 90 days. Orinko Advanced Plastics is generating 0.4918% of daily returns and assumes 3.6661% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Orinko, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orinko Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orinko Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orinko Advanced Plastics, and traders can use it to determine the average amount a Orinko Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1341
| Best Portfolio | Best Equity | |||
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| Small Returns | 688219 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orinko Advanced is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orinko Advanced by adding it to a well-diversified portfolio.
Orinko Advanced Fundamentals Growth
Orinko Stock prices reflect investors' perceptions of the future prospects and financial health of Orinko Advanced, and Orinko Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orinko Stock performance.
| Current Valuation | 5.53 B | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 5.35 B | ||||
| EBITDA | 218.14 M | ||||
| Net Income | 146.97 M | ||||
| Total Debt | 1.46 B | ||||
| Cash Flow From Operations | 146.75 M | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | 471.61 M | ||||
About Orinko Advanced Performance
By analyzing Orinko Advanced's fundamental ratios, stakeholders can gain valuable insights into Orinko Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orinko Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orinko Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orinko Advanced is entity of China. It is traded as Stock on SHG exchange.Things to note about Orinko Advanced Plastics performance evaluation
Checking the ongoing alerts about Orinko Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orinko Advanced Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orinko Advanced had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: China Everbright Bank Company Limited Appoints Zhang Mingwen as Director - Marketscreener.com |
- Analyzing Orinko Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orinko Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Orinko Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orinko Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orinko Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orinko Advanced's stock. These opinions can provide insight into Orinko Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orinko Stock analysis
When running Orinko Advanced's price analysis, check to measure Orinko Advanced'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 Orinko Advanced is operating at the current time. Most of Orinko Advanced's value examination focuses on studying past and present price action to predict the probability of Orinko Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orinko Advanced's price. Additionally, you may evaluate how the addition of Orinko Advanced to your portfolios can decrease your overall portfolio volatility.
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