Oriola Oyj (Germany) Performance
| O5O Stock | EUR 0.93 0.01 1.09% |
Oriola Oyj has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriola Oyj are expected to decrease at a much lower rate. During the bear market, Oriola Oyj is likely to outperform the market. Oriola Oyj right now holds a risk of 1.55%. Please check Oriola Oyj jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Oriola Oyj will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Oriola Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Oriola Oyj is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 109.1 M |
Oriola |
Oriola Oyj Relative Risk vs. Return Landscape
If you would invest 91.00 in Oriola Oyj on November 3, 2024 and sell it today you would earn a total of 2.00 from holding Oriola Oyj or generate 2.2% return on investment over 90 days. Oriola Oyj is currently producing 0.0481% returns and takes up 1.5536% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Oriola, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oriola Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriola Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriola Oyj, and traders can use it to determine the average amount a Oriola Oyj'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 = 0.0309
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| Negative Returns | O5O |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Oriola Oyj is performing at about 2% 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 Oriola Oyj by adding it to a well-diversified portfolio.
Oriola Oyj Fundamentals Growth
Oriola Stock prices reflect investors' perceptions of the future prospects and financial health of Oriola Oyj, and Oriola Oyj 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 Oriola Stock performance.
| Return On Equity | 0.0217 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 335.81 M | |||
| Shares Outstanding | 127.69 M | |||
| Price To Earning | 86.90 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 34.3 M | |||
| Cash And Equivalents | 151.6 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 59.1 M | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 77.9 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 960.9 M | |||
About Oriola Oyj Performance
By analyzing Oriola Oyj's fundamental ratios, stakeholders can gain valuable insights into Oriola Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriola Oyj 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 Oriola Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oriola Oyj provides healthcare and wellbeing products in Sweden, Finland, and internationally.The company offers various range of OTC and traded good, vitamins, dietary supplements, pharmaceutical cosmetics, skincare products, tests, sports drinks, and wound care products. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. ORIOLA OYJ operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2768 people.Things to note about Oriola Oyj performance evaluation
Checking the ongoing alerts about Oriola Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriola Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriola Oyj has some characteristics of a very speculative penny stock | |
| Oriola Oyj has accumulated 59.1 M in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Oriola Oyj has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oriola Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Oriola Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oriola Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriola to invest in growth at high rates of return. When we think about Oriola Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.52 B. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 185.9 M. | |
| About 27.0% of Oriola Oyj outstanding shares are owned by corporate insiders |
- Analyzing Oriola Oyj'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 Oriola Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Oriola Oyj'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 Oriola Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriola Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriola Oyj's stock. These opinions can provide insight into Oriola Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oriola Stock analysis
When running Oriola Oyj's price analysis, check to measure Oriola 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 Oriola Oyj is operating at the current time. Most of Oriola Oyj's value examination focuses on studying past and present price action to predict the probability of Oriola 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 Oriola Oyj's price. Additionally, you may evaluate how the addition of Oriola Oyj to your portfolios can decrease your overall portfolio volatility.
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