Orian ShM (Israel) Analysis

Orian Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orian ShM last dividend was issued on the 5th of September 2022. It offers international freight forwarding and courier, customs clearance and brokerage, ocean and air freight, storage center, and distribution and transportation services, as well as ocean and air cargo insurance, healthcare supply chain, third party shipment, special express, project cargo, and blood samples delivery services. ORIAN SH operates under Integrated Freight Logistics classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 758 people. To find out more about Orian ShM contact Ronen Azulay at 972 8 918 1818 or learn more at https://www.orian.com.

Orian ShM Investment Alerts

Orian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 473.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orian ShM's market, we take the total number of its shares issued and multiply it by Orian ShM'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.

Orian Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 29th of November, Orian ShM holds the Coefficient Of Variation of 2036.53, semi deviation of 3.32, and Risk Adjusted Performance of 0.0453. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orian ShM, as well as the relationship between them.

Orian ShM Price Movement Analysis

Orian ShM Outstanding Bonds

Orian ShM Predictive Daily Indicators

Orian ShM Forecast Models

Orian ShM's time-series forecasting models are one of many Orian ShM'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 Orian ShM'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orian ShM 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 Orian 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 Orian ShM. By using and applying Orian Stock analysis, traders can create a robust methodology for identifying Orian entry and exit points for their positions.

When running Orian ShM's price analysis, check to measure Orian ShM'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 Orian ShM is operating at the current time. Most of Orian ShM's value examination focuses on studying past and present price action to predict the probability of Orian ShM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orian ShM's price. Additionally, you may evaluate how the addition of Orian ShM to your portfolios can decrease your overall portfolio volatility.