Orior AG (Switzerland) Performance
ORON Stock | CHF 41.25 0.05 0.12% |
The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. 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 -0.32%. 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
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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 December 2024. 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 5,140 in Orior AG on August 31, 2024 and sell it today you would lose (1,015) from holding Orior AG or give up 19.75% of portfolio value over 90 days. Orior AG is generating negative expected returns and assumes 1.9808% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 |
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Orior AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orior AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orior AG, and traders can use it to determine the average amount a Orior AG'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 = -0.1608
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orior AG is not performing at its full potential. However, 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 Orior AG by adding Orior AG to a well-diversified portfolio.
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.