An Intrinsic Calculation For Orient Overseas Limited Suggests Its 32 percent Undervalued - Simply Wall St
OROVF Stock | USD 12.97 0.99 7.09% |
Roughly 62% of Orient Overseas' investor base is looking to short. The analysis of overall sentiment of trading Orient Overseas Limited pink sheet suggests that many investors are alarmed at this time. 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 pink sheet 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 |
An Intrinsic Calculation For Orient Overseas Limited Suggests Its 32 percent Undervalued 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.
Debt To Equity
Debt To Equity Comparative Analysis
Orient Overseas is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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 pink sheet 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
HLAGF | Hapag-Lloyd Aktiengesellscha | 1.09 | ||||
MSLOY | Mitsui OSK | 0.71 | ||||
SITIF | SITC International | 0.00 | ||||
HUPHY | Hutchison Port | 0.00 | ||||
WSSTF | Western Bulk | 0.00 | ||||
CICOY | COSCO SHIPPING | 0.70 | ||||
PCFBY | Pacific Basin | 1.01 | ||||
NPNYY | Nippon Yusen | 1.28 | ||||
AMKAF | AP Moeller | 2.54 | ||||
MPZZF | MPC Container | 4.78 | ||||
CICOF | COSCO SHIPPING | 5.88 | ||||
SITIY | SITC International | 11.70 |
Complementary Tools for Orient Pink Sheet 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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