Orkla Asa Stock Performance
| ORKLF Stock | USD 8.90 0.15 1.71% |
Orkla ASA has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orkla ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orkla ASA is expected to be smaller as well. Orkla ASA right now holds a risk of 1.71%. Please check Orkla ASA treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Orkla ASA will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Orkla ASA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Orkla ASA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 820.00 in Orkla ASA on August 28, 2024 and sell it today you would earn a total of 70.00 from holding Orkla ASA or generate 8.54% return on investment over 90 days. Orkla ASA is currently producing 0.1436% returns and takes up 1.7137% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Orkla, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orkla ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orkla ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orkla ASA, and traders can use it to determine the average amount a Orkla ASA'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 = 0.0838
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| Cash | Small Risk | ORKLF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Orkla ASA is performing at about 6% 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 Orkla ASA by adding it to a well-diversified portfolio.
Orkla ASA Fundamentals Growth
Orkla Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8.64 B | |||
| Shares Outstanding | 996.58 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 50.44 B | |||
| EBITDA | 8.68 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 9.2 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 41.00 X | |||
| Cash Flow From Operations | 6.35 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 70.56 B | |||
| Retained Earnings | 30.13 B | |||
| Current Asset | 13.16 B | |||
| Current Liabilities | 7.75 B | |||
About Orkla ASA Performance
By analyzing Orkla ASA's fundamental ratios, stakeholders can gain valuable insights into Orkla ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orkla ASA 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 Orkla ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla Borregaard is traded on OTC Exchange in the United States.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. Pink Sheet 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 pink sheet. These opinions can provide insight into Orkla ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orkla Pink Sheet analysis
When running Orkla ASA's price analysis, check to measure Orkla ASA'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 Orkla ASA is operating at the current time. Most of Orkla ASA's value examination focuses on studying past and present price action to predict the probability of Orkla ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orkla ASA's price. Additionally, you may evaluate how the addition of Orkla ASA to your portfolios can decrease your overall portfolio volatility.
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