Orior AG (Switzerland) Performance
| ORON Stock | CHF 11.10 0.46 4.32% |
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 Orior AG are expected to decrease at a much lower rate. During the bear market, Orior AG is likely to outperform the market. At this point, Orior AG has a negative expected return of -0.31%. Please make sure to check Orior AG's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Orior AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Orior AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -18.6 M |
Orior |
Orior AG Relative Risk vs. Return Landscape
If you would invest 1,360 in Orior AG on October 31, 2025 and sell it today you would lose (250.00) from holding Orior AG or give up 18.38% of portfolio value over 90 days. Orior AG is generating negative expected returns and assumes 2.9599% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Orior, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orior AG Target Price Odds to finish over Current Price
The tendency of Orior 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 |
| 11.10 | 90 days | 11.10 | more than 94.0 |
Based on a normal probability distribution, the odds of Orior AG to move above the current price in 90 days from now is more than 94.0 (This Orior AG probability density function shows the probability of Orior Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Orior AG has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding Orior AG are expected to decrease at a much lower rate. During a bear market, however, Orior AG is likely to outperform the market. Additionally Orior AG 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. Orior AG Price Density |
| Price |
Predictive Modules for Orior AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orior AG. 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.Orior AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orior AG is not an exception. The market had few large corrections towards the Orior AG'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 Orior AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orior AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.07 |
Orior AG 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 Orior AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orior AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orior AG generated a negative expected return over the last 90 days | |
| Orior AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Orior AG 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 Orior Stock often depends not only on the future outlook of the current and potential Orior AG'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. Orior AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 18.2 M |
Orior AG Fundamentals Growth
Orior Stock prices reflect investors' perceptions of the future prospects and financial health of Orior AG, and Orior AG 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 Orior Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 628.13 M | |||
| Shares Outstanding | 6.53 M | |||
| Price To Earning | 16.33 X | |||
| Price To Book | 6.40 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 614.11 M | |||
| EBITDA | 62.96 M | |||
| Cash And Equivalents | 17.58 M | |||
| Cash Per Share | 5.50 X | |||
| Total Debt | 139.43 M | |||
| Debt To Equity | 200.10 % | |||
| Book Value Per Share | 11.41 X | |||
| Cash Flow From Operations | 49.32 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 377.12 M | |||
About Orior AG Performance
Evaluating Orior AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orior AG 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 Orior AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and internationally. ORIOR AG was founded in 1852 and is based in Zurich, Switzerland. ORIOR N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 1630 people.Things to note about Orior AG performance evaluation
Checking the ongoing alerts about Orior AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orior AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orior AG generated a negative expected return over the last 90 days | |
| Orior AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Orior AG'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 Orior AG's stock is overvalued or undervalued compared to its peers.
- Examining Orior AG'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 Orior AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orior AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orior AG's stock. These opinions can provide insight into Orior AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orior Stock Analysis
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.