Orian ShM (Israel) Performance
| ORIN Stock | ILA 2,584 42.00 1.65% |
On a scale of 0 to 100, Orian ShM holds a performance score of 10. The company holds a Beta of -0.87, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Orian ShM are expected to decrease slowly. On the other hand, during market turmoil, Orian ShM is expected to outperform it slightly. Please check Orian ShM's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Orian ShM's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orian ShM are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Orian ShM sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -55.1 M | |
| Free Cash Flow | -40.4 M |
Orian |
Orian ShM Relative Risk vs. Return Landscape
If you would invest 214,900 in Orian ShM on September 24, 2025 and sell it today you would earn a total of 43,500 from holding Orian ShM or generate 20.24% return on investment over 90 days. Orian ShM is generating 0.4657% of daily returns and assumes 3.3673% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Orian, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orian ShM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orian ShM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orian ShM, and traders can use it to determine the average amount a Orian ShM'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 = 0.1383
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orian ShM 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 Orian ShM by adding it to a well-diversified portfolio.
Orian ShM Fundamentals Growth
Orian Stock prices reflect investors' perceptions of the future prospects and financial health of Orian ShM, and Orian ShM 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 Orian Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 16.9 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 308.18 M | |||
| EBITDA | 22.05 M | |||
| Cash And Equivalents | 16.75 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 69.55 M | |||
| Debt To Equity | 2.28 % | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 14.44 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 400.24 M | |||
| Retained Earnings | 17 M | |||
| Current Asset | 58 M | |||
| Current Liabilities | 53 M | |||
About Orian ShM Performance
By analyzing Orian ShM's fundamental ratios, stakeholders can gain valuable insights into Orian ShM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orian ShM 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 Orian ShM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers international freight forwarding and courier, customs clearance and brokerage, ocean and air freight, storage center, and distribution and transportation services, as well as ocean and air cargo insurance, healthcare supply chain, third party shipment, special express, project cargo, and blood samples delivery services. ORIAN SH operates under Integrated Freight Logistics classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 758 people.Things to note about Orian ShM performance evaluation
Checking the ongoing alerts about Orian ShM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orian ShM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orian ShM had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orian ShM'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 Orian ShM's stock is overvalued or undervalued compared to its peers.
- Examining Orian ShM'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 Orian ShM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orian ShM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orian ShM's stock. These opinions can provide insight into Orian ShM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orian Stock analysis
When running Orian ShM's price analysis, check to measure Orian ShM'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 Orian ShM is operating at the current time. Most of Orian ShM's value examination focuses on studying past and present price action to predict the probability of Orian ShM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orian ShM's price. Additionally, you may evaluate how the addition of Orian ShM to your portfolios can decrease your overall portfolio volatility.
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