Orion Oyj (Finland) Analysis

Orion Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of March 2023. Orion Oyj B had 2:1 split on the 15th of September 2004. Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion B operates under Pharmaceuticals And Biosciences classification in Finland and is traded on Helsinki Exchange. It employs 3352 people. To find out more about Orion Oyj B contact Timo Lappalainen at 358 10 4261 or learn more at https://www.orion.fi.

Orion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Oyj's market, we take the total number of its shares issued and multiply it by Orion Oyj'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.

Orion Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 1st of February, Orion Oyj holds the Risk Adjusted Performance of 0.0942, semi deviation of 1.35, and Coefficient Of Variation of 939.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Oyj, as well as the relationship between them.

Orion Oyj B Price Movement Analysis

Orion Oyj Outstanding Bonds

Orion Oyj Predictive Daily Indicators

Orion Oyj Forecast Models

Orion Oyj's time-series forecasting models are one of many Orion Oyj'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 Orion Oyj'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 Orion Oyj 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 Orion 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 Orion Oyj. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

When running Orion Oyj's price analysis, check to measure Orion 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 Orion Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion 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 Orion Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.