Orient Press (India) Performance
| ORIENTLTD | 110.23 1.86 1.66% |
Orient Press has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orient Press' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Press is expected to be smaller as well. Orient Press Limited right now holds a risk of 3.75%. Please check Orient Press Limited downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Orient Press Limited 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 Orient Press Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, Orient Press may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:2 | Ex Dividend Date 2019-09-12 | Last Split Date 2009-11-03 |
| Begin Period Cash Flow | 1.9 M |
Orient |
Orient Press Relative Risk vs. Return Landscape
If you would invest 9,891 in Orient Press Limited on August 30, 2024 and sell it today you would earn a total of 365.00 from holding Orient Press Limited or generate 3.69% return on investment over 90 days. Orient Press Limited is generating 0.1287% of daily returns and assumes 3.7472% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Orient, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Press Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Press' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Press Limited, and traders can use it to determine the average amount a Orient Press' 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 = 0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ORIENTLTD | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Orient Press 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 Orient Press by adding it to a well-diversified portfolio.
Orient Press Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Press, and Orient Press 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 | -0.0155 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 10 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 480.02 M | ||||
| EBITDA | 81.87 M | ||||
| Net Income | (10.62 M) | ||||
| Total Debt | 672.43 M | ||||
| Book Value Per Share | 68.15 X | ||||
| Cash Flow From Operations | 135.61 M | ||||
| Earnings Per Share | (149.60) X | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 428.39 M | ||||
About Orient Press Performance
By examining Orient Press' fundamental ratios, stakeholders can obtain critical insights into Orient Press' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orient Press is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Orient Press is entity of India. It is traded as Stock on NSE exchange.Things to note about Orient Press Limited performance evaluation
Checking the ongoing alerts about Orient Press for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Press Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Press Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.69 B. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 480.02 M. | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orient Press' 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 Press' stock is overvalued or undervalued compared to its peers.
- Examining Orient Press' 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 Press' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Press' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Press' stock. These opinions can provide insight into Orient Press' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Orient Stock
Orient Press financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Press security.