Orion Engineered Carbons Stock Performance
| OEC Stock | USD 13.52 0.18 1.31% |
The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Orion Engineered returns are very sensitive to returns on the market. As the market goes up or down, Orion Engineered is expected to follow. At this point, Orion Engineered Carbons has a negative expected return of -0.23%. Please make sure to check Orion Engineered's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Orion Engineered Carbons performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orion Engineered Carbons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return (0.29) | Year To Date Return (10.28) | Ten Year Return (24.56) | All Time Return (22.82) |
Forward Dividend Yield 0.006 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2025-04-04 | Ex Dividend Date 2025-03-13 |
| Orion Engineered dividend paid on 21st of January 2025 | 01/21/2025 |
1 | Gear Up for Orion Marine Q4 Earnings Wall Street Estimates for Key Metrics | 02/27/2025 |
2 | Orion Corporation Disclosure Under Chapter 9 Section 10 of the Securities Market Act | 03/05/2025 |
3 | Orion Corporation Managers transactions Ren Lindell | 03/11/2025 |
4 | Orion Hires Head of Wealth Products | 03/17/2025 |
5 | Former NASA Astronaut Says Elon Musk Has No Idea What Hes Talking About | 03/18/2025 |
6 | Euclids First Deep Fields Images Offer Glimpse Into Dark Universe | 03/20/2025 |
7 | Orion Protective Services Launches Innovative Program to Sponsor Veterans Path to Security Careers | 03/21/2025 |
| Begin Period Cash Flow | 40.2 M |
Orion |
Orion Engineered Relative Risk vs. Return Landscape
If you would invest 1,592 in Orion Engineered Carbons on December 25, 2024 and sell it today you would lose (222.00) from holding Orion Engineered Carbons or give up 13.94% of portfolio value over 90 days. Orion Engineered Carbons is generating negative expected returns assuming volatility of 2.331% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Orion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Orion Engineered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Engineered's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orion Engineered Carbons, and traders can use it to determine the average amount a Orion Engineered'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 = -0.0976
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OEC |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Engineered is not performing at its full potential. However, 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 Orion Engineered by adding Orion Engineered to a well-diversified portfolio.
Orion Engineered Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Engineered, and Orion Engineered 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 Orion Stock performance.
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 56.65 M | ||||
| Price To Earning | 63.13 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 428.8 M | ||||
| EBITDA | 102.7 M | ||||
| Net Income | 44.2 M | ||||
| Cash And Equivalents | 60.8 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 2.23 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 8.30 X | ||||
| Cash Flow From Operations | 125.3 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 776.16 M | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 457 M | ||||
| Working Capital | 96.6 M | ||||
| Current Asset | 374.69 M | ||||
| Current Liabilities | 169.41 M | ||||
About Orion Engineered Performance
By analyzing Orion Engineered's fundamental ratios, stakeholders can gain valuable insights into Orion Engineered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orion Engineered 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 Orion Engineered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.17 | 47.03 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Orion Engineered Carbons performance evaluation
Checking the ongoing alerts about Orion Engineered for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Engineered Carbons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orion Engineered generated a negative expected return over the last 90 days | |
| Orion Engineered is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Orion Protective Services Launches Innovative Program to Sponsor Veterans Path to Security Careers |
- Analyzing Orion Engineered'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 Orion Engineered's stock is overvalued or undervalued compared to its peers.
- Examining Orion Engineered'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 Orion Engineered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Engineered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Engineered's stock. These opinions can provide insight into Orion Engineered's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |