Oriola KD (Finland) Analysis

Oriola Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriola KD Oyj last dividend was issued on the 16th of March 2022. The entity had 567:535 split on the 11th of February 2015. Oriola Oyj operates in the pharmaceutical distribution and retail markets. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola A operates under Pharmaceutical Retailers classification in Finland and is traded on Helsinki Exchange. It employs 2845 people. To find out more about Oriola KD Oyj A contact Elisa MSc at 358 1042 999 or learn more at https://www.oriola.com.

Oriola KD Oyj Investment Alerts

Oriola Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 316.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriola KD's market, we take the total number of its shares issued and multiply it by Oriola KD'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.

Oriola Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 6th of January, Oriola KD holds the Risk Adjusted Performance of (0.01), variance of 1.35, and Coefficient Of Variation of (4,647). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriola KD, as well as the relationship between them.

Oriola KD Oyj Price Movement Analysis

Oriola KD Outstanding Bonds

Oriola KD Predictive Daily Indicators

Oriola KD Forecast Models

Oriola KD's time-series forecasting models are one of many Oriola KD'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 Oriola KD'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oriola KD 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 Oriola 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 Oriola KD. By using and applying Oriola Stock analysis, traders can create a robust methodology for identifying Oriola entry and exit points for their positions.

When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.