Orior AG (Switzerland) Analysis
| ORON Stock | CHF 29.75 0.95 3.09% |
Orior AG is undervalued with Real Value of 34.44 and Hype Value of 29.75. The main objective of Orior AG stock analysis is to determine its intrinsic value, which is an estimate of what Orior AG is worth, separate from its market price. There are two main types of Orior AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orior AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orior AG's stock to identify patterns and trends that may indicate its future price movements.
The Orior AG 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. Orior AG 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. Orior Stock trading window is adjusted to Europe/Zurich timezone.
Orior |
Orior Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 7th of April 2022. ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and internationally. ORIOR AG was founded in 1852 and is based in Zurich, Switzerland. ORIOR N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 1630 people. To find out more about Orior AG contact Max Dreussi at 41 44 308 65 00 or learn more at https://www.orior.ch.Orior AG Investment Alerts
| Orior AG generated a negative expected return over the last 90 days | |
| Orior AG has high historical volatility and very poor performance | |
| Orior AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Orior Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 478.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orior AG's market, we take the total number of its shares issued and multiply it by Orior AG'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.Orior Profitablity
Orior AG's profitability indicators refer to fundamental financial ratios that showcase Orior AG's ability to generate income relative to its revenue or operating costs. If, let's say, Orior AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orior AG'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 Orior AG's profitability requires more research than a typical breakdown of Orior AG'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of March, Orior AG holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,410), and Variance of 15.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orior AG, as well as the relationship between them. Please check Orior AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Orior AG is priced some-what accurately, providing market reflects its current price of 29.75 per share.Orior AG Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orior AG 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 Orior AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orior AG Outstanding Bonds
Orior AG 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. Orior AG 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 Orior bonds can be classified according to their maturity, which is the date when Orior AG 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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Orior AG Predictive Daily Indicators
Orior AG 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 Orior AG 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.
Orior AG Forecast Models
Orior AG's time-series forecasting models are one of many Orior AG'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 Orior AG'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 Orior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orior AG 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 Orior 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 Orior AG. By using and applying Orior Stock analysis, traders can create a robust methodology for identifying Orior entry and exit points for their positions.
ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and internationally. ORIOR AG was founded in 1852 and is based in Zurich, Switzerland. ORIOR N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 1630 people.
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Additional Tools for Orior Stock Analysis
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.