Orion Oyj (Finland) Performance
| ORNAV Stock | EUR 56.10 0.20 0.36% |
On a scale of 0 to 100, Orion Oyj holds a performance score of 20. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orion Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Oyj is expected to be smaller as well. Please check Orion Oyj's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Orion Oyj's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orion Oyj A are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Orion Oyj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 294.4 M | |
| Total Cashflows From Investing Activities | -80.2 M |
Orion |
Orion Oyj Relative Risk vs. Return Landscape
If you would invest 4,220 in Orion Oyj A on December 21, 2024 and sell it today you would earn a total of 1,390 from holding Orion Oyj A or generate 32.94% return on investment over 90 days. Orion Oyj A is generating 0.51% of daily returns and assumes 1.9352% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Orion, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orion Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orion Oyj A, and traders can use it to determine the average amount a Orion Oyj'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 = 0.2635
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Orion Oyj is performing at about 20% 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 Orion Oyj by adding it to a well-diversified portfolio.
Orion Oyj Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Oyj, and Orion Oyj 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 | 0.41 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 6.91 B | |||
| Shares Outstanding | 34.03 M | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 7.24 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 289.1 M | |||
| Cash And Equivalents | 27.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 5.90 % | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 215.7 M | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 503 M | |||
| Current Asset | 638 M | |||
| Current Liabilities | 222 M | |||
About Orion Oyj Performance
By evaluating Orion Oyj's fundamental ratios, stakeholders can gain valuable insights into Orion Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orion Oyj 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 Oyj 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.
Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion A is traded on Helsinki Exchange in Finland.Things to note about Orion Oyj A performance evaluation
Checking the ongoing alerts about Orion Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orion Oyj'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 Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Orion Oyj'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 Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Oyj's stock. These opinions can provide insight into Orion Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orion Stock analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj'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 Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
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