OC Oerlikon (Switzerland) Performance
| OERL Stock | CHF 4.12 0.04 0.96% |
On a scale of 0 to 100, OC Oerlikon holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OC Oerlikon's returns are expected to increase less than the market. However, during the bear market, the loss of holding OC Oerlikon is expected to be smaller as well. Please check OC Oerlikon's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether OC Oerlikon's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OC Oerlikon Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, OC Oerlikon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 414 M | |
| Total Cashflows From Investing Activities | -413 M |
OERL |
OC Oerlikon Relative Risk vs. Return Landscape
If you would invest 345.00 in OC Oerlikon Corp on December 23, 2024 and sell it today you would earn a total of 67.00 from holding OC Oerlikon Corp or generate 19.42% return on investment over 90 days. OC Oerlikon Corp is generating 0.3147% of daily returns and assumes 1.9564% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than OERL, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OC Oerlikon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OC Oerlikon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OC Oerlikon Corp, and traders can use it to determine the average amount a OC Oerlikon'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 = 0.1609
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average OC Oerlikon is performing at about 12% 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 OC Oerlikon by adding it to a well-diversified portfolio.
OC Oerlikon Fundamentals Growth
OERL Stock prices reflect investors' perceptions of the future prospects and financial health of OC Oerlikon, and OC Oerlikon 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 OERL Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 326.64 M | |||
| Price To Earning | 16.86 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 451 M | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 792 M | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 324 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 4.34 B | |||
About OC Oerlikon Performance
Evaluating OC Oerlikon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OC Oerlikon 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 OC Oerlikon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
OC Oerlikon Corporation AG provides advanced materials, surface technologies, coating equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 10727 people.Things to note about OC Oerlikon Corp performance evaluation
Checking the ongoing alerts about OC Oerlikon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OC Oerlikon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OC Oerlikon'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 OC Oerlikon's stock is overvalued or undervalued compared to its peers.
- Examining OC Oerlikon'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 OC Oerlikon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OC Oerlikon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OC Oerlikon's stock. These opinions can provide insight into OC Oerlikon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OERL Stock Analysis
When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.