Orkla ASA (Norway) Analysis
| ORK Stock | NOK 101.60 2.15 2.16% |
Orkla ASA is fairly valued with Real Value of 100.3 and Hype Value of 101.6. The main objective of Orkla ASA stock analysis is to determine its intrinsic value, which is an estimate of what Orkla ASA is worth, separate from its market price. There are two main types of Orkla ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orkla ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orkla ASA's stock to identify patterns and trends that may indicate its future price movements.
The Orkla ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Orkla |
Orkla Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA recorded earning per share (EPS) of 5.2. The entity last dividend was issued on the 21st of April 2022. The firm had 5:1 split on the 20th of April 2007. Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. ORKLA ASA operates under Household Consumables Manufacturers classification in Norway and is traded on Oslo Stock Exchange. It employs 18510 people. To find out more about Orkla ASA contact Ingvill Berg at 47 22 54 40 00 or learn more at https://www.orkla.no.Orkla ASA Investment Alerts
| About 60.0% of the company shares are owned by institutional investors |
Orkla Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orkla ASA's market, we take the total number of its shares issued and multiply it by Orkla ASA'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.Orkla Profitablity
Orkla ASA's profitability indicators refer to fundamental financial ratios that showcase Orkla ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Orkla ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orkla ASA'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 Orkla ASA's profitability requires more research than a typical breakdown of Orkla ASA'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 22nd of November, Orkla ASA holds the Coefficient Of Variation of 825.41, semi deviation of 0.7131, and Risk Adjusted Performance of 0.0946. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orkla ASA, as well as the relationship between them. Please check Orkla ASA maximum drawdown, and the relationship between the information ratio and downside variance to decide if Orkla ASA is priced some-what accurately, providing market reflects its current price of 101.6 per share.Orkla ASA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orkla ASA 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 Orkla ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orkla ASA Outstanding Bonds
Orkla ASA 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. Orkla ASA 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 Orkla bonds can be classified according to their maturity, which is the date when Orkla ASA 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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Orkla ASA Predictive Daily Indicators
Orkla ASA 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 Orkla ASA 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.
| Accumulation Distribution | 20234.37 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 100.83 | |||
| Day Typical Price | 101.08 | |||
| Price Action Indicator | 1.85 | |||
| Period Momentum Indicator | 2.15 |
Orkla ASA Forecast Models
Orkla ASA's time-series forecasting models are one of many Orkla ASA'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 Orkla ASA'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 Orkla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orkla ASA 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 Orkla 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 Orkla ASA. By using and applying Orkla Stock analysis, traders can create a robust methodology for identifying Orkla entry and exit points for their positions.
Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. ORKLA ASA operates under Household Consumables Manufacturers classification in Norway and is traded on Oslo Stock Exchange. It employs 18510 people.
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Other Information on Investing in Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orkla with respect to the benefits of owning Orkla ASA security.