OC Oerlikon (Switzerland) Today
| OERL Stock | CHF 3.69 0.04 1.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
OC Oerlikon is selling for under 3.69 as of the 22nd of November 2024; that is 1.10 percent increase since the beginning of the trading day. The stock's lowest day price was 3.64. OC Oerlikon has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for OC Oerlikon Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
OC Oerlikon Corporation AG provides advanced materials, surface technologies, coating equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. The company has 326.64 M outstanding shares. More on OC Oerlikon Corp
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OERL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OC Oerlikon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OC Oerlikon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
OC Oerlikon Corp (OERL) is traded on SIX Swiss Exchange in Switzerland and employs 12,029 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OC Oerlikon's market, we take the total number of its shares issued and multiply it by OC Oerlikon'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. OC Oerlikon Corp operates under Industrials sector and is part of Diversified Industrials industry. The entity has 326.64 M outstanding shares.
OC Oerlikon Corp has accumulated about 332 M in cash with 324 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
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Ownership AllocationOC Oerlikon Corp secures a total of 326.64 Million outstanding shares. OC Oerlikon Corp shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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OC Oerlikon Corp Risk Profiles
Although OC Oerlikon's alpha and beta are two of the key measurements used to evaluate OC Oerlikon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Risk Adjusted Performance | (0.15) |
OERL Stock Against Markets
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OC Oerlikon Corporate Management
Elected by the shareholders, the OC Oerlikon's board of directors comprises two types of representatives: OC Oerlikon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OERL. The board's role is to monitor OC Oerlikon's management team and ensure that shareholders' interests are well served. OC Oerlikon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OC Oerlikon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philipp Muller | Chief Officer | Profile | |
| Sara VermeulenAnastasi | Head Communications | Profile | |
| Stephan Gick | Head Relations | Profile | |
| Michael Suss | Ex Chairman | Profile | |
| Anna Ryzhova | Chief Officer | Profile | |
| Markus Tacke | Chief Division | Profile | |
| Georg Stausberg | CEO Officer | Profile |
Additional Tools for OERL Stock Analysis
When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.