Oriola KD Financials
OKDAV Stock | EUR 0.95 0.02 2.15% |
Oriola |
Oriola KD Stock Summary
Oriola KD competes with Oriola KD, Lassila Tikanoja, Raisio Oyj, YIT Oyj, and Orion Oyj. Oriola Oyj operates in the pharmaceutical distribution and retail markets. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola A operates under Pharmaceutical Retailers classification in Finland and is traded on Helsinki Exchange. It employs 2845 people.Instrument | Finland Stock View All |
Exchange | Helsinki Exchange |
ISIN | FI0009014344 |
Business Address | Orionintie 5, Espoo, |
Sector | Consumer Defensive |
Industry | Pharmaceutical Retailers |
Benchmark | Dow Jones Industrial |
Website | www.oriola.com |
Phone | 358 1042 999 |
Currency | EUR - Euro |
You should never invest in Oriola KD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oriola Stock, because this is throwing your money away. Analyzing the key information contained in Oriola KD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oriola KD Key Financial Ratios
Oriola KD's financial ratios allow both analysts and investors to convert raw data from Oriola KD's financial statements into concise, actionable information that can be used to evaluate the performance of Oriola KD over time and compare it to other companies across industries.Return On Equity | 0.0875 | |||
Return On Asset | 0.0179 | |||
Number Of Employees | 853 | |||
Beta | 0.62 | |||
Z Score | 4.0 |
Oriola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriola KD's current stock value. Our valuation model uses many indicators to compare Oriola KD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriola KD competition to find correlations between indicators driving Oriola KD's intrinsic value. More Info.Oriola KD Oyj A is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oriola KD Oyj A is roughly 4.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oriola KD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oriola KD's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oriola KD Oyj Systematic Risk
Oriola KD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriola KD 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 Oriola KD Oyj correlated with the market. If Beta is less than 0 Oriola KD generally moves in the opposite direction as compared to the market. If Oriola KD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriola KD Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriola KD is generally in the same direction as the market. If Beta > 1 Oriola KD moves generally in the same direction as, but more than the movement of the benchmark.
Oriola KD January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriola KD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriola KD Oyj A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriola KD Oyj A based on widely used predictive technical indicators. In general, we focus on analyzing Oriola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriola KD's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 4.26 | |||
Value At Risk | (2.04) | |||
Potential Upside | 2.08 |
Complementary Tools for Oriola Stock analysis
When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.
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