OC Oerlikon (Switzerland) Analysis
| OERL Stock | CHF 3.62 0.01 0.28% |
OC Oerlikon Corp is undervalued with Real Value of 3.84 and Hype Value of 3.62. The main objective of OC Oerlikon stock analysis is to determine its intrinsic value, which is an estimate of what OC Oerlikon Corp is worth, separate from its market price. There are two main types of OC Oerlikon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OC Oerlikon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OC Oerlikon's stock to identify patterns and trends that may indicate its future price movements.
The OC Oerlikon stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. OC Oerlikon is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. OERL Stock trading window is adjusted to Europe/Zurich timezone.
OERL |
OERL Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OC Oerlikon Corp last dividend was issued on the 7th of April 2022. The entity had 4691:649 split on the 25th of May 2010. OC Oerlikon Corporation AG provides advanced materials, surface technologies, coating equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 10727 people. To find out more about OC Oerlikon Corp contact Georg Stausberg at 41 58 360 96 96 or learn more at https://www.oerlikon.com.OC Oerlikon Corp Investment Alerts
| OC Oerlikon Corp generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
OERL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OC Oerlikon's market, we take the total number of its shares issued and multiply it by OC Oerlikon'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.OERL Profitablity
OC Oerlikon's profitability indicators refer to fundamental financial ratios that showcase OC Oerlikon's ability to generate income relative to its revenue or operating costs. If, let's say, OC Oerlikon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OC Oerlikon'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 OC Oerlikon's profitability requires more research than a typical breakdown of OC Oerlikon'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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 15th of December 2024, OC Oerlikon owns the information ratio of (0.26), and Market Risk Adjusted Performance of (2.03). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OC Oerlikon Corp, as well as the relationship between them. Please check OC Oerlikon Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if OC Oerlikon Corp is priced favorably, providing market reflects its prevailing price of 3.62 per share.OC Oerlikon Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OC Oerlikon 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 OC Oerlikon Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OC Oerlikon Outstanding Bonds
OC Oerlikon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OC Oerlikon Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OERL bonds can be classified according to their maturity, which is the date when OC Oerlikon Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OC Oerlikon Predictive Daily Indicators
OC Oerlikon 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 OC Oerlikon 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.
OC Oerlikon Forecast Models
OC Oerlikon's time-series forecasting models are one of many OC Oerlikon'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 OC Oerlikon'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 OERL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OC Oerlikon 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 OERL 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 OC Oerlikon. By using and applying OERL Stock analysis, traders can create a robust methodology for identifying OERL entry and exit points for their positions.
OC Oerlikon Corporation AG provides advanced materials, surface technologies, coating equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 10727 people.
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Additional Tools for OERL Stock Analysis
When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.