Orient Telecoms (UK) Price on November 14, 2024
| ORNT Stock | 8.00 0.78 8.88% |
Below is the normalized historical share price chart for Orient Telecoms extending back to October 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orient Telecoms stands at 8.00, as last reported on the 2nd of December, with the highest price reaching 8.78 and the lowest price hitting 8.00 during the day.
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. Currently, Orient Telecoms is somewhat reliable. Orient Telecoms maintains Sharpe Ratio (i.e., Efficiency) of 0.0102, which implies the firm had a 0.0102% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Orient Telecoms, which you can use to evaluate the volatility of the company. Please check Orient Telecoms' Coefficient Of Variation of 9857.09, variance of 4.3, and Risk Adjusted Performance of 0.0141 to confirm if the risk estimate we provide is consistent with the expected return of 0.0214%.
Liabilities And Stockholders Equity is likely to gain to about 751.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 456 K in 2024. . Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9918 | 50 Day MA 1.0304 | Beta (0.28) |
Orient |
Sharpe Ratio = 0.0102
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| Negative Returns | ORNT |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orient Telecoms is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orient Telecoms by adding Orient Telecoms to a well-diversified portfolio.
Price Book 1.4791 | Book Value 0.054 | Enterprise Value 513.9 K | Enterprise Value Ebitda 4.0397 | Price Sales 2.1245 |
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Orient Telecoms Valuation on November 14, 2024
It is possible to determine the worth of Orient Telecoms on a given historical date. On November 14, 2024 Orient was worth 8.78 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orient Telecoms stock. Still, in general, we apply an absolute valuation method to find Orient Telecoms' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orient Telecoms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orient Telecoms' related companies.
| Open | High | Low | Close | Volume | |
| 8.78 | 8.78 | 8.00 | 8.00 | 1.00 | |
11/14/2024 | 8.78 | 8.78 | 8.00 | 8.00 | 1.00 |
| 8.78 | 8.78 | 8.00 | 8.00 | 1.00 |
| Backtest Orient Telecoms | | | Orient Telecoms History | | | Orient Telecoms Valuation | Previous | Next |
Orient Telecoms Trading Date Momentum on November 14, 2024
| On November 15 2024 Orient Telecoms was traded for 8.00 at the closing time. The highest price during the trading period was 8.78 and the lowest recorded bid was listed for 8.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 did not cause price change. The trading delta at closing time to the current price is 9.75% . |
Orient Telecoms Fundamentals Correlations and Trends
By evaluating Orient Telecoms' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orient Telecoms' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orient Telecoms Stock history
Orient Telecoms investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orient Telecoms will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orient Telecoms stock prices may prove useful in developing a viable investing in Orient Telecoms
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.5 M | 10.3 M | |
| Net Income Applicable To Common Shares | 39.9 K | 41.9 K |
Orient Telecoms Quarterly Net Working Capital |
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Orient Telecoms Stock Technical Analysis
Orient Telecoms technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Orient Telecoms Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Orient Telecoms cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orient Telecoms December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Orient Telecoms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orient Telecoms shares will generate the highest return on investment. By undertsting and applying Orient Telecoms stock market strength indicators, traders can identify Orient Telecoms entry and exit signals to maximize returns
Orient Telecoms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Telecoms' price direction in advance. Along with the technical and fundamental analysis of Orient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Orient Stock Analysis
When running Orient Telecoms' price analysis, check to measure Orient Telecoms' 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 Telecoms is operating at the current time. Most of Orient Telecoms' value examination focuses on studying past and present price action to predict the probability of Orient Telecoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Telecoms' price. Additionally, you may evaluate how the addition of Orient Telecoms to your portfolios can decrease your overall portfolio volatility.