Orell Fuessli (Switzerland) Analysis
| OFN Stock | CHF 80.60 0.20 0.25% |
Orell Fuessli Holding is fairly valued with Real Value of 79.75 and Hype Value of 80.6. The main objective of Orell Fuessli stock analysis is to determine its intrinsic value, which is an estimate of what Orell Fuessli Holding is worth, separate from its market price. There are two main types of Orell Fuessli's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orell Fuessli's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orell Fuessli's stock to identify patterns and trends that may indicate its future price movements.
The Orell Fuessli stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Orell Fuessli is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Orell Stock trading window is adjusted to Europe/Zurich timezone.
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Orell Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orell Fuessli Holding has Price/Earnings (P/E) ratio of 131.17. The entity recorded earning per share (EPS) of 5.36. The firm last dividend was issued on the 13th of May 2022. Orell Fuessli had 10:1 split on the 19th of May 2004. Orell Fssli Holding AG, together with its subsidiaries, engages in banknote and security printing, industrial systems, and book retailing activities primarily in Switzerland. Orell Fssli Holding AG was founded in 1519 and is headquartered in Zrich, Switzerland. O FUESSLI operates under Business Services classification in Switzerland and is traded on Switzerland Exchange. It employs 700 people. To find out more about Orell Fuessli Holding contact Daniel MBA at 41 44 466 77 11 or learn more at https://www.orellfuessli.com.Orell Fuessli Holding Investment Alerts
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Orell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orell Fuessli's market, we take the total number of its shares issued and multiply it by Orell Fuessli's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orell Profitablity
Orell Fuessli's profitability indicators refer to fundamental financial ratios that showcase Orell Fuessli's ability to generate income relative to its revenue or operating costs. If, let's say, Orell Fuessli is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orell Fuessli's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orell Fuessli's profitability requires more research than a typical breakdown of Orell Fuessli's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of February, Orell Fuessli holds the Semi Deviation of 0.3865, risk adjusted performance of 0.0967, and Coefficient Of Variation of 739.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orell Fuessli, as well as the relationship between them. Please check Orell Fuessli Holding variance, as well as the relationship between the maximum drawdown and semi variance to decide if Orell Fuessli Holding is priced some-what accurately, providing market reflects its current price of 80.6 per share.Orell Fuessli Holding Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orell Fuessli middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orell Fuessli Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orell Fuessli Outstanding Bonds
Orell Fuessli issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orell Fuessli Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orell bonds can be classified according to their maturity, which is the date when Orell Fuessli Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orell Fuessli Predictive Daily Indicators
Orell Fuessli intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orell Fuessli stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orell Fuessli Forecast Models
Orell Fuessli's time-series forecasting models are one of many Orell Fuessli's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orell Fuessli's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orell Fuessli prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orell Fuessli. By using and applying Orell Stock analysis, traders can create a robust methodology for identifying Orell entry and exit points for their positions.
Orell Fssli Holding AG, together with its subsidiaries, engages in banknote and security printing, industrial systems, and book retailing activities primarily in Switzerland. Orell Fssli Holding AG was founded in 1519 and is headquartered in Zrich, Switzerland. O FUESSLI operates under Business Services classification in Switzerland and is traded on Switzerland Exchange. It employs 700 people.
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Additional Tools for Orell Stock Analysis
When running Orell Fuessli's price analysis, check to measure Orell Fuessli'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 Orell Fuessli is operating at the current time. Most of Orell Fuessli's value examination focuses on studying past and present price action to predict the probability of Orell Fuessli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orell Fuessli's price. Additionally, you may evaluate how the addition of Orell Fuessli to your portfolios can decrease your overall portfolio volatility.