Orient Telecoms (UK) Today
| ORNT Stock | 8.00 0.78 8.88% |
Performance0 of 100
| Odds Of DistressLess than 2
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Orient Telecoms is selling for under 8.00 as of the 26th of November 2024; that is 8.88 percent down since the beginning of the trading day. The stock's lowest day price was 8.0. Orient Telecoms has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Orient Telecoms are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Telecommunication Services | Category Communication Services |
Orient Telecoms is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 10 M outstanding shares. More on Orient Telecoms
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Orient 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. Orient Telecoms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orient Telecoms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CTO CEO | Sayed Ali | ||||
| Thematic Idea | Communication Services (View all Themes) | ||||
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, Communication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) | ||||
Orient Telecoms' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orient Telecoms' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOrient Telecoms can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orient Telecoms' financial leverage. It provides some insight into what part of Orient Telecoms' total assets is financed by creditors.
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Orient Telecoms (ORNT) is traded on London Exchange in UK and employs 9 people. Orient Telecoms is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 800 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Telecoms's market, we take the total number of its shares issued and multiply it by Orient Telecoms'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 Telecoms operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 10 M outstanding shares.
Orient Telecoms generates positive cash flow from operations, but has no cash available
Check Orient Telecoms Probability Of Bankruptcy
Ownership AllocationOrient Telecoms has significant 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.
Check Orient Ownership Details
Orient Telecoms Risk Profiles
Although Orient Telecoms' alpha and beta are two of the key measurements used to evaluate Orient Telecoms' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3782 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Risk Adjusted Performance | 0.0141 |
Orient Stock Against Markets
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Additional Tools for Orient Stock Analysis
When running Orient Telecoms' price analysis, check to measure Orient Telecoms' 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 Telecoms is operating at the current time. Most of Orient Telecoms' value examination focuses on studying past and present price action to predict the probability of Orient Telecoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Telecoms' price. Additionally, you may evaluate how the addition of Orient Telecoms to your portfolios can decrease your overall portfolio volatility.