Orient Technologies (India) Buy Hold or Sell Recommendation
| ORIENTTECH | 323.20 22.60 7.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orient Technologies Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orient Technologies Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orient Technologies Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orient Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Orient and provide practical buy, sell, or hold advice based on investors' constraints. Orient Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Orient |
Execute Orient Technologies Buy or Sell Advice
The Orient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orient Technologies Limited. Macroaxis does not own or have any residual interests in Orient Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orient Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orient Technologies Trading Alerts and Improvement Suggestions
| Orient Technologies generated a negative expected return over the last 90 days | |
| Orient Technologies has high historical volatility and very poor performance | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Orient Technologies IPO Mumbai-based firm garners 64.43 crore from anchor investors ahead of public issue - MSN |
Orient Technologies Returns Distribution Density
The distribution of Orient Technologies' historical returns is an attempt to chart the uncertainty of Orient Technologies' future price movements. The chart of the probability distribution of Orient Technologies daily returns describes the distribution of returns around its average expected value. We use Orient Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orient Technologies returns is essential to provide solid investment advice for Orient Technologies.
| Mean Return | -0.38 | Value At Risk | -5 | Potential Upside | 9.05 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orient Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orient Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orient Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orient Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orient stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.07 |
Orient Technologies Volatility Alert
Orient Technologies Limited exhibits very low volatility with skewness of 0.72 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orient Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orient Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orient Technologies Fundamentals Vs Peers
Comparing Orient Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orient Technologies' direct or indirect competition across all of the common fundamentals between Orient Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orient Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orient Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Orient Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orient Technologies to competition |
| Fundamentals | Orient Technologies | Peer Average |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 11.6 B | 16.62 B |
| Shares Outstanding | 41.64 M | 571.82 M |
| Shares Owned By Insiders | 80.13 % | 10.09 % |
| Price To Book | 6.88 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 6.35 B | 9.43 B |
| EBITDA | 576.56 M | 3.9 B |
| Book Value Per Share | 48.95 X | 1.93 K |
| Earnings Per Share | 9.94 X | 3.12 X |
| Market Capitalization | 11.56 B | 19.03 B |
Orient Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orient Technologies Buy or Sell Advice
When is the right time to buy or sell Orient Technologies Limited? Buying financial instruments such as Orient Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Orient Stock Analysis
When running Orient Technologies' price analysis, check to measure Orient Technologies' 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 Technologies is operating at the current time. Most of Orient Technologies' value examination focuses on studying past and present price action to predict the probability of Orient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Technologies' price. Additionally, you may evaluate how the addition of Orient Technologies to your portfolios can decrease your overall portfolio volatility.