Orion Engineered Carbons Stock Bond Positions Weight

OEC Stock

USD 18.00 0.59 3.17%

Orion Engineered Carbons fundamentals help investors to digest information that contributes to Orion Engineered's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Engineered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Engineered stock.

Short Long Term Debt Total Total Assets

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Orion Engineered Carbons Company Bond Positions Weight Analysis

Orion Engineered's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Orion Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Engineered is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Orion Engineered's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Engineered's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Engineered's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Treasury Stock	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.28	0.66	0.66	-0.08	0.44	0.67	0.65	0.74	0.86	-0.3	0.42	0.87	0.6	-0.45	0.35	0.4	0.26	0.81	-0.4	-0.2	-0.54	-0.45	0.85	-0.38	0.55
Total Stockholder Equity	0.67		0.78	0.96	0.76	-0.73	-0.26	0.56	0.7	0.09	0.35	-0.85	0.82	0.78	0.99	-0.77	-0.35	0.7	-0.46	0.82	-0.86	-0.47	-0.88	-0.79	0.92	-0.63	0.73
Net Debt	0.28	0.78		0.67	0.54	-0.88	-0.51	0.27	0.59	-0.39	-0.13	-0.88	0.85	0.61	0.83	-0.55	-0.68	0.41	-0.84	0.67	-0.65	-0.44	-0.64	-0.6	0.68	-0.4	0.47
Retained Earnings	0.66	0.96	0.67		0.72	-0.63	-0.28	0.52	0.62	0.16	0.34	-0.8	0.72	0.79	0.96	-0.75	-0.34	0.8	-0.35	0.75	-0.83	-0.32	-0.83	-0.7	0.91	-0.65	0.82
Accounts Payable	0.66	0.76	0.54	0.72		-0.57	0.11	0.49	0.64	0.19	0.51	-0.66	0.77	0.69	0.75	-0.41	-0.18	0.42	-0.26	0.73	-0.69	-0.41	-0.71	-0.65	0.76	-0.25	0.46
Long Term Debt	-0.08	-0.73	-0.88	-0.63	-0.57		0.63	-0.28	-0.48	0.56	0.27	0.94	-0.86	-0.35	-0.79	0.57	0.74	-0.38	0.9	-0.53	0.79	0.63	0.71	0.74	-0.53	0.45	-0.35
Net Receivables	0.44	-0.26	-0.51	-0.28	0.11	0.63		0.04	0.18	0.76	0.79	0.56	-0.38	0.07	-0.35	0.44	0.7	-0.41	0.78	0.11	0.44	0.27	0.29	0.33	0.0	0.41	-0.34
Good Will	0.67	0.56	0.27	0.52	0.49	-0.28	0.04		0.34	0.42	0.41	-0.47	0.55	0.57	0.54	-0.63	0.33	0.3	0.03	0.61	-0.53	-0.57	-0.53	-0.66	0.6	-0.76	0.41
Short Term Investments	0.65	0.7	0.59	0.62	0.64	-0.48	0.18	0.34		0.17	0.5	-0.59	0.51	0.69	0.69	-0.32	-0.15	0.11	-0.23	0.9	-0.45	-0.36	-0.54	-0.48	0.82	-0.14	0.19
Total Liab	0.74	0.09	-0.39	0.16	0.19	0.56	0.76	0.42	0.17		0.88	0.35	-0.21	0.38	0.0	-0.05	0.76	0.13	0.81	0.28	0.11	0.19	-0.04	0.03	0.33	-0.14	0.21
Total Current Assets	0.86	0.35	-0.13	0.34	0.51	0.27	0.79	0.41	0.5	0.88		0.1	0.05	0.54	0.24	-0.1	0.57	0.14	0.59	0.53	-0.1	0.01	-0.27	-0.17	0.55	-0.05	0.22
Intangible Assets	-0.3	-0.85	-0.88	-0.8	-0.66	0.94	0.56	-0.47	-0.59	0.35	0.1		-0.89	-0.57	-0.9	0.66	0.63	-0.5	0.77	-0.69	0.84	0.58	0.76	0.76	-0.71	0.6	-0.51
Common Stock	0.42	0.82	0.85	0.72	0.77	-0.86	-0.38	0.55	0.51	-0.21	0.05	-0.89		0.61	0.85	-0.73	-0.46	0.52	-0.67	0.66	-0.86	-0.67	-0.83	-0.82	0.7	-0.51	0.57
Property Plant Equipment	0.87	0.78	0.61	0.79	0.69	-0.35	0.07	0.57	0.69	0.38	0.54	-0.57	0.61		0.76	-0.49	-0.03	0.48	-0.11	0.87	-0.47	-0.18	-0.57	-0.46	0.93	-0.4	0.66
Net Tangible Assets	0.6	0.99	0.83	0.96	0.75	-0.79	-0.35	0.54	0.69	0.0	0.24	-0.9	0.85	0.76		-0.77	-0.44	0.71	-0.55	0.8	-0.88	-0.48	-0.88	-0.79	0.9	-0.63	0.73
Current Deferred Revenue	-0.45	-0.77	-0.55	-0.75	-0.41	0.57	0.44	-0.63	-0.32	-0.05	-0.1	0.66	-0.73	-0.49	-0.77		0.14	-0.78	0.36	-0.48	0.87	0.63	0.87	0.83	-0.63	0.74	-0.79
Deferred Long Term Liab	0.35	-0.35	-0.68	-0.34	-0.18	0.74	0.7	0.33	-0.15	0.76	0.57	0.63	-0.46	-0.03	-0.44	0.14		-0.28	0.88	-0.1	0.4	0.07	0.27	0.17	-0.14	0.12	-0.18
Long Term Investments	0.4	0.7	0.41	0.8	0.42	-0.38	-0.41	0.3	0.11	0.13	0.14	-0.5	0.52	0.48	0.71	-0.78	-0.28		-0.24	0.27	-0.74	-0.12	-0.71	-0.52	0.56	-0.6	0.96
Short Long Term Debt	0.26	-0.46	-0.84	-0.35	-0.26	0.9	0.78	0.03	-0.23	0.81	0.59	0.77	-0.67	-0.11	-0.55	0.36	0.88	-0.24		-0.23	0.53	0.42	0.43	0.45	-0.23	0.25	-0.2
Short Term Debt	0.81	0.82	0.67	0.75	0.73	-0.53	0.11	0.61	0.9	0.28	0.53	-0.69	0.66	0.87	0.8	-0.48	-0.1	0.27	-0.23		-0.55	-0.44	-0.64	-0.61	0.94	-0.42	0.4
Long Term Debt Total	-0.4	-0.86	-0.65	-0.83	-0.69	0.79	0.44	-0.53	-0.45	0.11	-0.1	0.84	-0.86	-0.47	-0.88	0.87	0.4	-0.74	0.53	-0.55		0.66	0.94	0.89	-0.67	0.65	-0.7
Treasury Stock	-0.2	-0.47	-0.44	-0.32	-0.41	0.63	0.27	-0.57	-0.36	0.19	0.01	0.58	-0.67	-0.18	-0.48	0.63	0.07	-0.12	0.42	-0.44	0.66		0.71	0.88	-0.35	0.4	-0.14
Cash And Equivalents	-0.54	-0.88	-0.64	-0.83	-0.71	0.71	0.29	-0.53	-0.54	-0.04	-0.27	0.76	-0.83	-0.57	-0.88	0.87	0.27	-0.71	0.43	-0.64	0.94	0.71		0.94	-0.75	0.56	-0.7
Capital Surpluse	-0.45	-0.79	-0.6	-0.7	-0.65	0.74	0.33	-0.66	-0.48	0.03	-0.17	0.76	-0.82	-0.46	-0.79	0.83	0.17	-0.52	0.45	-0.61	0.89	0.88	0.94		-0.65	0.61	-0.53
Net Invested Capital	0.85	0.92	0.68	0.91	0.76	-0.53	0.0	0.6	0.82	0.33	0.55	-0.71	0.7	0.93	0.9	-0.63	-0.14	0.56	-0.23	0.94	-0.67	-0.35	-0.75	-0.65		-0.52	0.66
Net Working Capital	-0.38	-0.63	-0.4	-0.65	-0.25	0.45	0.41	-0.76	-0.14	-0.14	-0.05	0.6	-0.51	-0.4	-0.63	0.74	0.12	-0.6	0.25	-0.42	0.65	0.4	0.56	0.61	-0.52		-0.6
Capital Stock	0.55	0.73	0.47	0.82	0.46	-0.35	-0.34	0.41	0.19	0.21	0.22	-0.51	0.57	0.66	0.73	-0.79	-0.18	0.96	-0.2	0.4	-0.7	-0.14	-0.7	-0.53	0.66	-0.6

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Orion Engineered

In accordance with the recently published financial statements, Orion Engineered Carbons has a Bond Positions Weight of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Orion Engineered ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Engineered's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Engineered's managers, analysts, and investors.

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Social

Orion Fundamentals

	Return On Equity	0.0665
	Return On Asset	0.0354
	Profit Margin	0.02 %
	Operating Margin	(0.03) %
	Current Valuation	1.96 B
	Shares Outstanding	57.72 M
	Shares Owned By Insiders	2.53 %
	Shares Owned By Institutions	93.49 %
	Number Of Shares Shorted	533.79 K
	Price To Earning	63.13 X
	Price To Book	2.18 X
	Price To Sales	0.56 X
	Revenue	1.89 B
	Gross Profit	448.8 M
	EBITDA	327.2 M
	Net Income	103.5 M
	Cash And Equivalents	60.8 M
	Cash Per Share	0.67 X
	Total Debt	927.2 M
	Debt To Equity	2.23 %
	Current Ratio	1.39 X
	Book Value Per Share	8.25 X
	Cash Flow From Operations	345.9 M
	Short Ratio	0.88 X
	Earnings Per Share	0.54 X
	Price To Earnings To Growth	1.25 X
	Target Price	23.0
	Number Of Employees	1.65 K
	Beta	1.49
	Market Capitalization	1.07 B
	Total Asset	1.83 B
	Retained Earnings	417.6 M
	Working Capital	205.8 M
	Current Asset	374.69 M
	Current Liabilities	169.41 M
	Annual Yield	0 %
	Five Year Return	4.01 %
	Net Asset	1.83 B
	Last Dividend Paid	0.085

About Orion Engineered Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Engineered Carbons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered Carbons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:

How To Invest In Orion

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Is Orion Stock a good investment?

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What is Orion Engineered's Net Worth?

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Check out Orion Engineered Piotroski F Score and Orion Engineered Altman Z Score analysis.

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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

0.085

Earnings Share

0.54

Revenue Per Share

32.767

Quarterly Revenue Growth

(0.01)

The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orion Engineered Carbons Stock Bond Positions Weight

Orion Engineered Carbons Company Bond Positions Weight Analysis

Bond Percentage

% of Bonds

in the fund

Orion Bond Positions Weight Driver Correlations

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Orion Fundamentals

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