Orient Rental (Pakistan) Analysis
| ORM Stock | 7.21 0.58 7.45% |
Orient Rental Modaraba is undervalued with Real Value of 8.31 and Hype Value of 7.21. The main objective of Orient Rental stock analysis is to determine its intrinsic value, which is an estimate of what Orient Rental Modaraba is worth, separate from its market price. There are two main types of Orient Rental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orient Rental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orient Rental's stock to identify patterns and trends that may indicate its future price movements.
The Orient Rental stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Orient Stock trading window is adjusted to Asia/Karachi timezone.
Orient |
Orient Rental Thematic Classifications
In addition to having Orient Rental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Technical Drivers
As of the 27th of November, Orient Rental holds the Risk Adjusted Performance of 0.1351, coefficient of variation of 597.4, and Semi Deviation of 1.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Rental, as well as the relationship between them. Please check Orient Rental Modaraba standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Orient Rental Modaraba is priced some-what accurately, providing market reflects its current price of 7.21 per share.Orient Rental Modaraba Price Movement Analysis
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Orient Rental Outstanding Bonds
Orient Rental 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. Orient Rental Modaraba 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 Orient bonds can be classified according to their maturity, which is the date when Orient Rental Modaraba 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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Orient Rental Predictive Daily Indicators
Orient Rental 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 Orient Rental 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 | 882.21 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 7.46 | |||
| Day Typical Price | 7.37 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.58) |
Orient Rental Forecast Models
Orient Rental's time-series forecasting models are one of many Orient Rental'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 Orient Rental'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orient Rental to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental'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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.