Orient Overseas Financials
OROVF Stock | USD 12.97 0.99 7.09% |
Orient |
Orient Overseas Stock Summary
Orient Overseas competes with SITC International, COSCO SHIPPING, Pacific Basin, Mitsui OSK, and SITC International. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Harbour Centre, Wan |
Benchmark | Dow Jones Industrial |
Website | www.ooilgroup.com |
Phone | 852 2833 3888 |
Currency | USD - US Dollar |
Orient Overseas Key Financial Ratios
There are many critical financial ratios that Orient Overseas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orient Overseas reports annually and quarterly.Return On Equity | 0.96 | |||
Return On Asset | 0.39 | |||
Beta | 1.87 | |||
Z Score | 33.4 | |||
Last Dividend Paid | 6.04 |
Orient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orient Overseas's current stock value. Our valuation model uses many indicators to compare Orient Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orient Overseas competition to find correlations between indicators driving Orient Overseas's intrinsic value. More Info.Orient Overseas Limited is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orient Overseas Limited is roughly 2.47 . 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 Orient Overseas' earnings, one of the primary drivers of an investment's value.Orient Overseas Systematic Risk
Orient Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orient Overseas 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Orient Overseas correlated with the market. If Beta is less than 0 Orient Overseas generally moves in the opposite direction as compared to the market. If Orient Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orient Overseas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orient Overseas is generally in the same direction as the market. If Beta > 1 Orient Overseas moves generally in the same direction as, but more than the movement of the benchmark.
Orient Overseas December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orient Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orient Overseas Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orient Overseas Limited based on widely used predictive technical indicators. In general, we focus on analyzing Orient Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orient Overseas's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 16.5 | |||
Value At Risk | (1.79) | |||
Potential Upside | 0.0749 |
Complementary Tools for Orient Pink Sheet analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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