Orient Overseas Limited Stock Performance
| OROVF Stock | USD 13.68 0.00 0.00% |
The company holds a Beta of -0.0522, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Overseas are expected to decrease at a much lower rate. During the bear market, Orient Overseas is likely to outperform the market. At this point, Orient Overseas has a negative expected return of -0.0323%. Please make sure to check Orient Overseas' standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Orient Overseas 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 Overseas Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orient Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Orient |
Orient Overseas Relative Risk vs. Return Landscape
If you would invest 1,297 in Orient Overseas Limited on December 1, 2024 and sell it today you would lose (52.00) from holding Orient Overseas Limited or give up 4.01% of portfolio value over 90 days. Orient Overseas Limited is currently producing negative expected returns and takes up 3.6184% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Orient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orient Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Overseas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orient Overseas Limited, and traders can use it to determine the average amount a Orient Overseas' 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 = -0.0089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OROVF |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orient Overseas 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 Overseas by adding Orient Overseas to a well-diversified portfolio.
Orient Overseas Fundamentals Growth
Orient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orient Overseas, and Orient Overseas 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 Pink Sheet performance.
| Return On Equity | 0.96 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 660.37 M | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 16.83 B | |||
| EBITDA | 7.97 B | |||
| Cash And Equivalents | 11.01 B | |||
| Cash Per Share | 16.67 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 19.87 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 15.24 X | |||
| Total Asset | 15.85 B | |||
About Orient Overseas Performance
By analyzing Orient Overseas' fundamental ratios, stakeholders can gain valuable insights into Orient Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orient Overseas 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 Orient Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.Things to note about Orient Overseas performance evaluation
Checking the ongoing alerts about Orient Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orient Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Overseas generated a negative expected return over the last 90 days | |
| Orient Overseas has high historical volatility and very poor performance | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orient Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Orient Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Overseas' pink sheet. These opinions can provide insight into Orient Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orient Pink Sheet analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |