Orient Sec (China) Performance
| 600958 Stock | 10.66 0.01 0.09% |
On a scale of 0 to 100, Orient Sec holds a performance score of 10. The company holds a Beta of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orient Sec are expected to decrease at a much lower rate. During the bear market, Orient Sec is likely to outperform the market. Please check Orient Sec's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Orient Sec's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Orient Sec Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Orient Sec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4286 | Last Split Factor 721:708 | Ex Dividend Date 2024-12-13 | Last Split Date 2022-04-29 |
1 | Adanis Ambuja to acquire 46.8 percent stake in Orient Cement - Construction World | 10/25/2024 |
2 | Indian stock market 10 key things that changed for market over weekend - Gift Nifty, China inflation to Bitcoin prices Stock Market News - Mint | 11/11/2024 |
| Begin Period Cash Flow | 88.8 B |
Orient |
Orient Sec Relative Risk vs. Return Landscape
If you would invest 856.00 in Orient Sec Co on September 19, 2024 and sell it today you would earn a total of 210.00 from holding Orient Sec Co or generate 24.53% return on investment over 90 days. Orient Sec Co is generating 0.4259% of daily returns and assumes 3.3138% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Orient, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Sec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Sec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Sec Co, and traders can use it to determine the average amount a Orient Sec's 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 = 0.1285
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| Small Returns | 600958 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orient Sec is performing at about 10% of its full potential. 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 Sec by adding it to a well-diversified portfolio.
Orient Sec Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Sec, and Orient Sec 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.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 51.49 B | ||||
| Shares Outstanding | 7.47 B | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 16.51 B | ||||
| Gross Profit | 18.73 B | ||||
| Net Income | 2.75 B | ||||
| Total Debt | 304.93 B | ||||
| Book Value Per Share | 9.01 X | ||||
| Cash Flow From Operations | (2.62 B) | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 383.69 B | ||||
| Retained Earnings | 8.76 B | ||||
About Orient Sec Performance
By analyzing Orient Sec's fundamental ratios, stakeholders can gain valuable insights into Orient Sec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orient Sec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orient Sec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orient Sec is entity of China. It is traded as Stock on SHG exchange.Things to note about Orient Sec performance evaluation
Checking the ongoing alerts about Orient Sec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Sec had very high historical volatility over the last 90 days | |
| Orient Sec is unlikely to experience financial distress in the next 2 years | |
| Orient Sec generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Orient Sec's 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 Sec's stock is overvalued or undervalued compared to its peers.
- Examining Orient Sec's 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 Sec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Sec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Sec's stock. These opinions can provide insight into Orient Sec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orient Stock analysis
When running Orient Sec's price analysis, check to measure Orient Sec'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 Orient Sec is operating at the current time. Most of Orient Sec's value examination focuses on studying past and present price action to predict the probability of Orient Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Sec's price. Additionally, you may evaluate how the addition of Orient Sec to your portfolios can decrease your overall portfolio volatility.
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