Orient Overseas Limited Stock Analysis

Orient Pink Sheet Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Overseas recorded earning per share (EPS) of 15.24. The entity last dividend was issued on the 2nd of September 2022. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.The quote for Orient Overseas Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orient Overseas Limited contact Xiaowen Huang at 852 2833 3888 or learn more at https://www.ooilgroup.com.

Orient Overseas Investment Alerts

Orient Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Overseas's market, we take the total number of its shares issued and multiply it by Orient Overseas'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.

Orient Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 26th of November, Orient Overseas holds the Coefficient Of Variation of (962.43), variance of 5.59, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them. Please check Orient Overseas standard deviation and value at risk to decide if Orient Overseas is priced some-what accurately, providing market reflects its current price of 13.96 per share. Given that Orient Overseas has information ratio of (0.16), we recommend you to check out Orient Overseas's recent market performance to make sure the company can sustain itself at a future point.

Orient Overseas Price Movement Analysis

Orient Overseas Predictive Daily Indicators

Orient Overseas Forecast Models

Orient Overseas' time-series forecasting models are one of many Orient Overseas' pink sheet 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 Overseas' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orient Overseas 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 Orient shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Orient Overseas. By using and applying Orient Pink Sheet analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.

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