Orient Overseas (Germany) Performance
| ORI1 Stock | EUR 11.90 0.01 0.08% |
On a scale of 0 to 100, Orient Overseas holds a performance score of 10. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orient Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Overseas is expected to be smaller as well. Please check Orient Overseas' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Orient Overseas' historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Orient Overseas Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Orient Overseas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Orient |
Orient Overseas Relative Risk vs. Return Landscape
If you would invest 721.00 in Orient Overseas Limited on September 3, 2024 and sell it today you would earn a total of 469.00 from holding Orient Overseas Limited or generate 65.05% return on investment over 90 days. Orient Overseas Limited is generating 0.9872% of daily returns assuming 7.5213% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Orient Overseas, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Overseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Overseas Limited, and traders can use it to determine the average amount a Orient Overseas' 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 = 0.1313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ORI1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.52 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orient Overseas 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 Orient Overseas by adding it to a well-diversified portfolio.
Orient Overseas Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Overseas, and Orient Overseas 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 Orient Stock performance.
| Return On Equity | 0.96 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 660.37 M | |||
| Price To Earning | 23.68 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 16.83 B | |||
| EBITDA | 7.97 B | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 3.19 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 88.60 % | |||
| Book Value Per Share | 19.87 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 14.37 X | |||
| Total Asset | 15.85 B | |||
About Orient Overseas Performance
By analyzing Orient Overseas' fundamental ratios, stakeholders can gain valuable insights into Orient Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orient Overseas 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 Orient Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. As of July 27, 2018, Orient Overseas Limited operates as a subsidiary of COSCO SHIPPING Holdings Co., Ltd. ORIENT OVERS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10321 people.Things to note about Orient Overseas performance evaluation
Checking the ongoing alerts about Orient Overseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Overseas is way too risky over 90 days horizon | |
| Orient Overseas appears to be risky and price may revert if volatility continues | |
| Orient Overseas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orient Overseas' 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 Orient Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Orient Overseas' 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 Orient Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Overseas' stock. These opinions can provide insight into Orient Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orient Stock analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance |