Orient Rental Financials

ORM Stock   8.11  0.29  3.45%   
You can use Orient Rental Modaraba fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate data for one available financial ratios for Orient Rental Modaraba, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Orient Rental to be traded at 7.79 in 90 days.
  
Foreign Associate
  USA
InstrumentPakistan Stock View All
ExchangeKarachi Stock Exchange
ISINPK0116401016
SectorFinancials
IndustryBanking Services
BenchmarkDow Jones Industrial

Orient Rental Modaraba Systematic Risk

Orient Rental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orient Rental 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Orient Rental Modaraba correlated with the market. If Beta is less than 0 Orient Rental generally moves in the opposite direction as compared to the market. If Orient Rental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orient Rental Modaraba is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orient Rental is generally in the same direction as the market. If Beta > 1 Orient Rental moves generally in the same direction as, but more than the movement of the benchmark.

Orient Rental Thematic Clasifications

Orient Rental Modaraba is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
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This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas

Orient Rental March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orient Rental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orient Rental Modaraba. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orient Rental Modaraba based on widely used predictive technical indicators. In general, we focus on analyzing Orient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orient Rental's daily price indicators and compare them against related drivers.

Additional Tools for Orient Stock Analysis

When running Orient Rental's price analysis, check to measure Orient Rental'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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.