Oriental Rise Holdings Stock Fundamentals
| ORIS Stock | 1.10 0.06 5.17% |
Oriental Rise Holdings fundamentals help investors to digest information that contributes to Oriental Rise's financial success or failures. It also enables traders to predict the movement of Oriental Stock. The fundamental analysis module provides a way to measure Oriental Rise'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 Oriental Rise stock.
Interest Expense is likely to gain to about 179.9 K in 2025, despite the fact that Tax Provision is likely to grow to (100.9 K). Oriental | Select Account or Indicator |
Oriental Rise Holdings Company Return On Equity Analysis
Oriental Rise's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oriental Rise Return On Equity | 0.0851 |
Most of Oriental Rise's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Rise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oriental Total Stockholder Equity
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Based on the latest financial disclosure, Oriental Rise Holdings has a Return On Equity of 0.0851. This is 96.78% lower than that of the Consumer Defensive sector and 101.61% lower than that of the Packaged Foods industry. The return on equity for all United States stocks is 127.45% lower than that of the firm.
Oriental Rise Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Rise's current stock value. Our valuation model uses many indicators to compare Oriental Rise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Rise competition to find correlations between indicators driving Oriental Rise's intrinsic value. More Info.Oriental Rise Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oriental Rise Holdings is roughly 1.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Oriental Rise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oriental Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Rise's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Rise could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics of similar companies.Oriental Rise is currently under evaluation in return on equity category among its peers.
Oriental Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | (10.89 M) | ||||
| Shares Outstanding | 22.01 M | ||||
| Shares Owned By Insiders | 86.43 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 227.8 K | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 16.75 M | ||||
| Gross Profit | 6.26 M | ||||
| EBITDA | 6.23 M | ||||
| Total Debt | 2.69 M | ||||
| Book Value Per Share | 3.18 X | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 24.21 M | ||||
| Total Asset | 67.72 M | ||||
| Retained Earnings | 62.62 M | ||||
| Working Capital | 35.19 M | ||||
| Net Asset | 67.72 M |
About Oriental Rise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Rise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Rise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Rise Holdings 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 27.7 M | 23.7 M | |
| Cost Of Revenue | 13 M | 11.4 M |
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise's 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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.