Orient Technologies (India) Performance
| ORIENTTECH | 346.65 16.50 5.00% |
The company holds a Beta of -0.0144, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Technologies are expected to decrease at a much lower rate. During the bear market, Orient Technologies is likely to outperform the market. At this point, Orient Technologies has a negative expected return of -0.26%. Please make sure to check Orient Technologies' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Orient Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orient Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Orient Tech appoints Shrihari Bhat as CEO - Business Standard | 01/09/2025 |
2 | ORIENT TECHNOLOGIES LTD. Share Price Today Down 5 percent - Equitymaster | 01/23/2025 |
3 | Orient Technologies Limiteds percent Share Price Plunge Could Signal Some Risk - Simply Wall St | 02/25/2025 |
4 | Orient Technologies IPO Mumbai-based firm garners 64.43 crore from anchor investors ahead of public issue - MSN | 03/12/2025 |
Orient |
Orient Technologies Relative Risk vs. Return Landscape
If you would invest 43,060 in Orient Technologies Limited on December 21, 2024 and sell it today you would lose (8,395) from holding Orient Technologies Limited or give up 19.5% of portfolio value over 90 days. Orient Technologies Limited is generating negative expected returns and assumes 4.4341% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Orient, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Technologies Limited, and traders can use it to determine the average amount a Orient Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0585
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| Negative Returns | ORIENTTECH |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orient Technologies 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 Technologies by adding Orient Technologies to a well-diversified portfolio.
Orient Technologies Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Technologies, and Orient Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orient Stock performance.
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 41.64 M | ||||
| Price To Book | 6.88 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 6.35 B | ||||
| EBITDA | 576.56 M | ||||
| Book Value Per Share | 48.95 X | ||||
| Earnings Per Share | 9.94 X | ||||
About Orient Technologies Performance
Assessing Orient Technologies' fundamental ratios provides investors with valuable insights into Orient Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orient Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Orient Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Orient Technologies performance evaluation
Checking the ongoing alerts about Orient Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Orient Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orient Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Orient Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orient Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Technologies' stock. These opinions can provide insight into Orient Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.