Orient Telecoms (UK) Performance
| ORNT Stock | 4.00 4.00 50.00% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Telecoms are expected to decrease at a much lower rate. During the bear market, Orient Telecoms is likely to outperform the market. At this point, Orient Telecoms has a negative expected return of -0.79%. Please make sure to check Orient Telecoms' variance, jensen alpha, kurtosis, as well as the relationship between the information ratio and total risk alpha , to decide if Orient Telecoms 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 Orient Telecoms has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 329.8 K | |
| Free Cash Flow | 87.6 K |
Orient |
Orient Telecoms Relative Risk vs. Return Landscape
If you would invest 800.00 in Orient Telecoms on December 23, 2024 and sell it today you would lose (400.00) from holding Orient Telecoms or give up 50.0% of portfolio value over 90 days. Orient Telecoms is generating negative expected returns and assumes 6.2994% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Orient, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Telecoms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Telecoms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Telecoms, and traders can use it to determine the average amount a Orient Telecoms' 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 = -0.126
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| Negative Returns | ORNT |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orient Telecoms 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 Orient Telecoms by adding Orient Telecoms to a well-diversified portfolio.
Orient Telecoms Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Telecoms, and Orient Telecoms 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 | -0.11 | ||||
| Return On Asset | -0.0343 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 167.91 K | ||||
| Shares Outstanding | 10 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 376.56 K | ||||
| Gross Profit | 233.84 K | ||||
| EBITDA | 127.21 K | ||||
| Net Income | 26.43 K | ||||
| Total Debt | 50.26 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 87.59 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 694.67 K | ||||
| Retained Earnings | (419.78 K) | ||||
About Orient Telecoms Performance
Assessing Orient Telecoms' fundamental ratios provides investors with valuable insights into Orient Telecoms' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orient Telecoms is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Orient Telecoms is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Orient Telecoms performance evaluation
Checking the ongoing alerts about Orient Telecoms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Telecoms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Telecoms generated a negative expected return over the last 90 days | |
| Orient Telecoms has high historical volatility and very poor performance | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orient Telecoms' 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 Telecoms' stock is overvalued or undervalued compared to its peers.
- Examining Orient Telecoms' 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 Telecoms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Telecoms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Telecoms' stock. These opinions can provide insight into Orient Telecoms' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orient Stock Analysis
When running Orient Telecoms' price analysis, check to measure Orient Telecoms' 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 Telecoms is operating at the current time. Most of Orient Telecoms' value examination focuses on studying past and present price action to predict the probability of Orient Telecoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Telecoms' price. Additionally, you may evaluate how the addition of Orient Telecoms to your portfolios can decrease your overall portfolio volatility.