Orient Overseas International Stock Performance
| OROVY Stock | USD 73.15 0.15 0.21% |
Orient Overseas has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.29, 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. Orient Overseas Inte right now holds a risk of 1.74%. Please check Orient Overseas Inte jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Orient Overseas Inte will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orient Overseas International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Orient Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 7,200 in Orient Overseas International on December 27, 2024 and sell it today you would earn a total of 115.00 from holding Orient Overseas International or generate 1.6% return on investment over 90 days. Orient Overseas International is currently producing 0.0411% returns and takes up 1.7395% volatility of returns over 90 trading days. Put another way, 15% 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 International, 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 = 0.0236
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| Negative Returns | OROVY |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Orient Overseas is performing at about 1% 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 Orient Overseas by adding it 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 | 3.53 B | |||
| Shares Outstanding | 132.07 M | |||
| Price To Earning | 11.58 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 16.83 B | |||
| EBITDA | 7.97 B | |||
| Cash And Equivalents | 11.01 B | |||
| Cash Per Share | 83.36 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 99.37 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 74.33 X | |||
| Total Asset | 15.85 B | |||
| Retained Earnings | 4.3 B | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 1.23 B | |||
About Orient Overseas Performance
Evaluating Orient Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Inte 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 Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orient Overseas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orient Overseas' pink sheet performance include:- 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.
Additional 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.