Orient Pharma (Taiwan) Analysis
| 4166 Stock | TWD 37.10 1.60 4.51% |
Orient Pharma Co is fairly valued with Real Value of 36.59 and Hype Value of 37.1. The main objective of Orient Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Orient Pharma Co is worth, separate from its market price. There are two main types of Orient Pharma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orient Pharma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orient Pharma's stock to identify patterns and trends that may indicate its future price movements.
The Orient Pharma stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Orient Pharma is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Orient Stock trading window is adjusted to Asia/Taipei timezone.
Orient |
Orient Stock Analysis Notes
The book value of the company was presently reported as 7.03. The company recorded a loss per share of 1.13. Orient Pharma had not issued any dividends in recent years. Orient Pharma Co., Ltd. researches, develops, manufactures, and sells drugs in Taiwan and internationally. Orient Pharma Co., Ltd. is a subsidiary of Orient Europharma Co., Ltd. ORIENT PHARMA operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Orient Pharma Co please contact the company at 886 2 2325 7621 or go to http://www.oppharma.com.Orient Pharma Investment Alerts
| Orient Pharma appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 285.29 M. Net Loss for the year was (176.29 M) with profit before overhead, payroll, taxes, and interest of 5.66 M. | |
| Orient Pharma Co has accumulated about 64.58 M in cash with (192.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
Orient Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Pharma's market, we take the total number of its shares issued and multiply it by Orient Pharma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orient Profitablity
Orient Pharma's profitability indicators refer to fundamental financial ratios that showcase Orient Pharma's ability to generate income relative to its revenue or operating costs. If, let's say, Orient Pharma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orient Pharma's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orient Pharma's profitability requires more research than a typical breakdown of Orient Pharma's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (61.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (79.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $79.63. Technical Drivers
As of the 10th of January, Orient Pharma holds the Risk Adjusted Performance of 0.1124, coefficient of variation of 765.11, and Semi Deviation of 3.88. Orient Pharma technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orient Pharma mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Orient Pharma is priced some-what accurately, providing market reflects its current price of 37.1 per share.Orient Pharma Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orient Pharma middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orient Pharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orient Pharma Predictive Daily Indicators
Orient Pharma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orient Pharma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orient Pharma Forecast Models
Orient Pharma's time-series forecasting models are one of many Orient Pharma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orient Pharma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orient Pharma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orient Pharma. By using and applying Orient Stock analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.
Orient Pharma Co., Ltd. researches, develops, manufactures, and sells drugs in Taiwan and internationally. Orient Pharma Co., Ltd. is a subsidiary of Orient Europharma Co., Ltd. ORIENT PHARMA operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Orient Stock Analysis
When running Orient Pharma's price analysis, check to measure Orient Pharma'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 Orient Pharma is operating at the current time. Most of Orient Pharma's value examination focuses on studying past and present price action to predict the probability of Orient Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Pharma's price. Additionally, you may evaluate how the addition of Orient Pharma to your portfolios can decrease your overall portfolio volatility.