Orient Rental (Pakistan) Performance
| ORM Stock | 12.15 0.18 1.46% |
Orient Rental has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Rental are expected to decrease at a much lower rate. During the bear market, Orient Rental is likely to outperform the market. Orient Rental Modaraba right now holds a risk of 2.06%. Please check Orient Rental Modaraba potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Orient Rental Modaraba will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orient Rental Modaraba are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Orient Rental is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Orient |
Orient Rental Relative Risk vs. Return Landscape
If you would invest 1,165 in Orient Rental Modaraba on October 31, 2025 and sell it today you would earn a total of 50.00 from holding Orient Rental Modaraba or generate 4.29% return on investment over 90 days. Orient Rental Modaraba is generating 0.0884% of daily returns and assumes 2.0595% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Orient, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Orient Rental Target Price Odds to finish over Current Price
The tendency of Orient 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 |
| 12.15 | 90 days | 12.15 | about 45.13 |
Based on a normal probability distribution, the odds of Orient Rental to move above the current price in 90 days from now is about 45.13 (This Orient Rental Modaraba probability density function shows the probability of Orient Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Orient Rental Modaraba has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Orient Rental are expected to decrease at a much lower rate. During a bear market, however, Orient Rental Modaraba is likely to outperform the market. Additionally Orient Rental Modaraba has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Orient Rental Price Density |
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Predictive Modules for Orient Rental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orient Rental Modaraba. 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.Orient Rental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orient Rental is not an exception. The market had few large corrections towards the Orient Rental'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 Orient Rental Modaraba, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orient Rental within the framework of very fundamental risk indicators.About Orient Rental Performance
Assessing Orient Rental's fundamental ratios provides investors with valuable insights into Orient Rental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orient Rental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Orient Rental Modaraba performance evaluation
Checking the ongoing alerts about Orient Rental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Rental Modaraba help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orient Rental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orient Rental's stock performance include:- Analyzing Orient Rental'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 Orient Rental's stock is overvalued or undervalued compared to its peers.
- Examining Orient Rental'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 Orient Rental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Rental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Rental's stock. These opinions can provide insight into Orient Rental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental'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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.