Based on the measurements of operating efficiency obtained from Oriental Rise's historical financial statements, Oriental Rise Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, Oriental Rise's Property Plant And Equipment Net is comparatively stable compared to the past year. Non Current Assets Total is expected to grow to about 30.6 M this year, even though Total Current Liabilities is projected to decline to slightly above 4.1 M. Key indicators impacting Oriental Rise's financial strength include:
The essential information of the day-to-day investment outlook for Oriental Rise includes many different criteria found on its balance sheet. An individual investor should monitor Oriental Rise's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oriental Rise.
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10.82 Million
Oriental
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Please note, the imprecision that can be found in Oriental Rise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oriental Rise Holdings. Check Oriental Rise's Beneish M Score to see the likelihood of Oriental Rise's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Rise's current stock value. Our valuation model uses many indicators to compare Oriental Rise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Rise competition to find correlations between indicators driving Oriental Rise's intrinsic value. More Info.
Oriental Rise Holdings is rated below average in total debt category among its peers. It is rated below average in total asset category among its peers fabricating about 25.21 of Total Asset per Total Debt. At this time, Oriental Rise's Total Assets are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oriental Rise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Oriental Rise Holdings Systematic Risk
Oriental Rise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Rise 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 output start index for this execution was twenty-four with a total number of output elements of twenty-eight. The Beta measures systematic risk based on how returns on Oriental Rise Holdings correlated with the market. If Beta is less than 0 Oriental Rise generally moves in the opposite direction as compared to the market. If Oriental Rise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Rise Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Rise is generally in the same direction as the market. If Beta > 1 Oriental Rise moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Oriental Rise is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Oriental has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Oriental Rise's financials are consistent with your investment objective using the following steps:
Review Oriental Rise's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Oriental Rise's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Oriental Rise's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Oriental Rise's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Oriental Rise Thematic Clasifications
Oriental Rise Holdings is part of Agriculture 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 Agriculture 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 Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Oriental Rise January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriental Rise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Rise Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Rise Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Rise's daily price indicators and compare them against related drivers.
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.