Orkla ASA (Norway) Performance
| ORK Stock | NOK 101.50 1.20 1.20% |
Orkla ASA has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orkla ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orkla ASA is expected to be smaller as well. Orkla ASA right now holds a risk of 1.03%. Please check Orkla ASA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Orkla ASA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orkla ASA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Orkla ASA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Orkla |
Orkla ASA Relative Risk vs. Return Landscape
If you would invest 9,420 in Orkla ASA on August 30, 2024 and sell it today you would earn a total of 730.00 from holding Orkla ASA or generate 7.75% return on investment over 90 days. Orkla ASA is generating 0.1201% of daily returns assuming 1.0261% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Orkla ASA, and 98% 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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Orkla ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orkla ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orkla ASA, and traders can use it to determine the average amount a Orkla ASA'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 = 0.117
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Orkla ASA is performing at about 9% 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 Orkla ASA by adding it to a well-diversified portfolio.
Orkla ASA Fundamentals Growth
Orkla Stock prices reflect investors' perceptions of the future prospects and financial health of Orkla ASA, and Orkla ASA 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 Orkla Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 86.32 B | |||
| Shares Outstanding | 996.58 M | |||
| Price To Earning | 22.53 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 50.44 B | |||
| EBITDA | 8.59 B | |||
| Cash And Equivalents | 954 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 10.73 B | |||
| Debt To Equity | 32.40 % | |||
| Book Value Per Share | 41.00 X | |||
| Cash Flow From Operations | 6.35 B | |||
| Earnings Per Share | 5.20 X | |||
| Total Asset | 70.56 B | |||
About Orkla ASA Performance
By examining Orkla ASA's fundamental ratios, stakeholders can obtain critical insights into Orkla ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orkla ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. ORKLA ASA operates under Household Consumables Manufacturers classification in Norway and is traded on Oslo Stock Exchange. It employs 18510 people.Things to note about Orkla ASA performance evaluation
Checking the ongoing alerts about Orkla ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orkla ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Orkla ASA'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 Orkla ASA's stock is overvalued or undervalued compared to its peers.
- Examining Orkla ASA'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 Orkla ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orkla ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orkla ASA's stock. These opinions can provide insight into Orkla ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orkla with respect to the benefits of owning Orkla ASA security.