Based on the measurements of operating efficiency obtained from Orion Engineered's historical financial statements, Orion Engineered Carbons is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Orion Engineered's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 166.5 M, whereas Total Assets are forecasted to decline to about 1.6 B. Key indicators impacting Orion Engineered's financial strength include:
The essential information of the day-to-day investment outlook for Orion Engineered includes many different criteria found on its balance sheet. An individual investor should monitor Orion Engineered's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Orion Engineered.
Please note, the presentation of Orion Engineered's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orion Engineered's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orion Engineered's management manipulating its earnings.
Orion Engineered Stock Summary
Orion Engineered competes with Innospec, H B, Quaker Chemical, Minerals Technologies, and Northern Technologies. Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg. Orion Engineered operates under Specialist Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1475 people.
Comparative valuation techniques use various fundamental indicators to help in determining Orion Engineered's current stock value. Our valuation model uses many indicators to compare Orion Engineered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Engineered competition to find correlations between indicators driving Orion Engineered's intrinsic value. More Info.
Orion Engineered Carbons is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orion Engineered Carbons is roughly 1.69 . At present, Orion Engineered's Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orion Engineered's earnings, one of the primary drivers of an investment's value.
Orion Engineered's Earnings Breakdown by Geography
Orion Engineered Carbons Systematic Risk
Orion Engineered's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orion Engineered volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Orion Engineered Carbons correlated with the market. If Beta is less than 0 Orion Engineered generally moves in the opposite direction as compared to the market. If Orion Engineered Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orion Engineered Carbons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orion Engineered is generally in the same direction as the market. If Beta > 1 Orion Engineered moves generally in the same direction as, but more than the movement of the benchmark.
Orion Engineered Thematic Clasifications
Orion Engineered Carbons is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Orion Engineered Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Engineered's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orion Engineered growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.35)
At present, Orion Engineered's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.
Orion Engineered March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orion Engineered help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Engineered Carbons. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Engineered Carbons based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Engineered's daily price indicators and compare them against related drivers.
When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered'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 Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.