Orascom Investment Financials
| OIH Stock | 0.54 0.03 5.88% |
Orascom |
Please note, the imprecision that can be found in Orascom Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orascom Investment Holding. Check Orascom Investment's Beneish M Score to see the likelihood of Orascom Investment's management manipulating its earnings.
Orascom Investment Thematic Clasifications
Orascom Investment Holding is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasOrascom Investment December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orascom Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orascom Investment Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orascom Investment Holding based on widely used predictive technical indicators. In general, we focus on analyzing Orascom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orascom Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1325 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.88 |
Additional Tools for Orascom Stock Analysis
When running Orascom Investment's price analysis, check to measure Orascom Investment'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 Orascom Investment is operating at the current time. Most of Orascom Investment's value examination focuses on studying past and present price action to predict the probability of Orascom Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Investment's price. Additionally, you may evaluate how the addition of Orascom Investment to your portfolios can decrease your overall portfolio volatility.