Orkla ASA (Norway) Performance
| ORK Stock | NOK 128.90 7.00 5.74% |
On a scale of 0 to 100, Orkla ASA holds a performance score of 21. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orkla ASA are expected to decrease at a much lower rate. During the bear market, Orkla ASA is likely to outperform the market. Please check Orkla ASA's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Orkla ASA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orkla ASA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating forward-looking signals, Orkla ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Orkla |
Orkla ASA Relative Risk vs. Return Landscape
If you would invest 10,710 in Orkla ASA on November 14, 2025 and sell it today you would earn a total of 2,180 from holding Orkla ASA or generate 20.35% return on investment over 90 days. Orkla ASA is generating 0.3158% of daily returns assuming 1.1634% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Orkla ASA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orkla ASA Target Price Odds to finish over Current Price
The tendency of Orkla Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 128.90 | 90 days | 128.90 | near 1 |
Based on a normal probability distribution, the odds of Orkla ASA to move above the current price in 90 days from now is near 1 (This Orkla ASA probability density function shows the probability of Orkla Stock to fall within a particular range of prices over 90 days) .
Orkla ASA Price Density |
| Price |
Predictive Modules for Orkla ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orkla ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Orkla ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orkla ASA is not an exception. The market had few large corrections towards the Orkla ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orkla ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orkla ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.15 |
Orkla ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orkla ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orkla ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors |
Orkla ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orkla Stock often depends not only on the future outlook of the current and potential Orkla ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orkla ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 917 M |
Orkla ASA Fundamentals Growth
Orkla Stock prices reflect investors' perceptions of the future prospects and financial health of Orkla ASA, and Orkla ASA 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 Orkla Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 86.32 B | |||
| Shares Outstanding | 996.58 M | |||
| Price To Earning | 22.53 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 50.44 B | |||
| EBITDA | 8.59 B | |||
| Cash And Equivalents | 954 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 10.73 B | |||
| Debt To Equity | 32.40 % | |||
| Book Value Per Share | 41.00 X | |||
| Cash Flow From Operations | 6.35 B | |||
| Earnings Per Share | 5.20 X | |||
| Total Asset | 70.56 B | |||
About Orkla ASA Performance
By examining Orkla ASA's fundamental ratios, stakeholders can obtain critical insights into Orkla ASA's 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 Orkla ASA 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.
Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. ORKLA ASA operates under Household Consumables Manufacturers classification in Norway and is traded on Oslo Stock Exchange. It employs 18510 people.Things to note about Orkla ASA performance evaluation
Checking the ongoing alerts about Orkla ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orkla ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Orkla ASA'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 Orkla ASA's stock is overvalued or undervalued compared to its peers.
- Examining Orkla ASA'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 Orkla ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orkla ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orkla ASA's stock. These opinions can provide insight into Orkla ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla 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 Orkla with respect to the benefits of owning Orkla ASA security.