Orthex Oyj (Finland) Performance
| ORTHEX Stock | EUR 5.10 0.10 1.92% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orthex Oyj are expected to decrease at a much lower rate. During the bear market, Orthex Oyj is likely to outperform the market. At this point, Orthex Oyj has a negative expected return of -0.26%. Please make sure to check Orthex Oyj's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Orthex Oyj 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 Orthex Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Orthex |
Orthex Oyj Relative Risk vs. Return Landscape
If you would invest 600.00 in Orthex Oyj on October 20, 2024 and sell it today you would lose (90.00) from holding Orthex Oyj or give up 15.0% of portfolio value over 90 days. Orthex Oyj is generating negative expected returns and assumes 1.8365% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Orthex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orthex Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthex Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orthex Oyj, and traders can use it to determine the average amount a Orthex Oyj'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 = -0.1409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORTHEX |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orthex Oyj 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 Orthex Oyj by adding Orthex Oyj to a well-diversified portfolio.
Orthex Oyj Fundamentals Growth
Orthex Stock prices reflect investors' perceptions of the future prospects and financial health of Orthex Oyj, and Orthex Oyj 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 Orthex Stock performance.
| Return On Equity | 0.0934 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 115.74 M | |||
| Shares Outstanding | 17.76 M | |||
| Price To Earning | 24.76 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 88.69 M | |||
| EBITDA | 13 M | |||
| Cash And Equivalents | 15.84 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 23.72 M | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | 8.98 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 88.84 M | |||
About Orthex Oyj Performance
By analyzing Orthex Oyj's fundamental ratios, stakeholders can gain valuable insights into Orthex Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orthex Oyj 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 Orthex Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orthex Oyj, a houseware company, designs, produces, and sells household products in Finland. The company was founded in 1956 and is headquartered in Espoo, Finland. Orthex Plc is traded on Helsinki Exchange in Finland.Things to note about Orthex Oyj performance evaluation
Checking the ongoing alerts about Orthex Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orthex Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orthex Oyj generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orthex Oyj'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 Orthex Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Orthex Oyj'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 Orthex Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orthex Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orthex Oyj's stock. These opinions can provide insight into Orthex Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orthex Stock analysis
When running Orthex Oyj's price analysis, check to measure Orthex Oyj'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 Orthex Oyj is operating at the current time. Most of Orthex Oyj's value examination focuses on studying past and present price action to predict the probability of Orthex Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthex Oyj's price. Additionally, you may evaluate how the addition of Orthex Oyj to your portfolios can decrease your overall portfolio volatility.
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