Is Weakness In Orient Overseas Limited Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Simply Wall St
| ORI1 Stock | EUR 13.14 0.78 6.31% |
Roughly 55% of Orient Overseas' stockholders are presently thinking to get in. The analysis of current outlook of investing in Orient Overseas Limited suggests that some traders are interested regarding Orient Overseas' prospects. The current market sentiment, together with Orient Overseas' historical and current headlines, can help investors time the market. In addition, many technical investors use Orient Overseas stock news signals to limit their universe of possible portfolio assets.
Orient Overseas stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Orient daily returns and investor perception about the current price of Orient Overseas Limited as well as its diversification or hedging effects on your existing portfolios.
Orient |
Is Weakness In Orient Overseas Limited Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects Simply Wall St
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Orient Overseas Fundamental Analysis
We analyze Orient Overseas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Overseas 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Orient Overseas is regarded third in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Orient Overseas Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orient Overseas stock to make a market-neutral strategy. Peer analysis of Orient Overseas could also be used in its relative valuation, which is a method of valuing Orient Overseas by comparing valuation metrics with similar companies.
Peers
Orient Overseas Related Equities
| ORI1 | Orient Overseas | 6.31 | ||||
| HIFH | COSCO SHIPPING | 5.56 | ||||
| HLAG | Hapag-Lloyd | 4.14 | ||||
| CPM | China Merchants | 3.97 | ||||
| C6G | COSCO SHIPPING | 2.76 | ||||
| NYKA | Nippon Yusen | 1.47 |
Complementary Tools for Orient Stock analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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