Orkla Asa Stock Analysis

Orkla Pink Sheet Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA last dividend was issued on the 21st of April 2022. The entity had 5:1 split on the 20th of April 2007. Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla Borregaard is traded on OTC Exchange in the United States.The quote for Orkla ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orkla ASA contact Ingvill Berg at 47 22 54 40 00 or learn more at https://www.orkla.no.

Orkla ASA Investment Alerts

Orkla Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orkla ASA's market, we take the total number of its shares issued and multiply it by Orkla ASA'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.

Orkla Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 11th of December 2024, Orkla ASA holds the Risk Adjusted Performance of 0.0634, variance of 2.8, and Coefficient Of Variation of 1252.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orkla ASA, as well as the relationship between them. Please check Orkla ASA variance and value at risk to decide if Orkla ASA is priced some-what accurately, providing market reflects its current price of 8.88 per share. Given that Orkla ASA has total risk alpha of (0.14), we recommend you to check out Orkla ASA's recent market performance to make sure the company can sustain itself at a future point.

Orkla ASA Price Movement Analysis

Orkla ASA Outstanding Bonds

Orkla ASA Predictive Daily Indicators

Orkla ASA Forecast Models

Orkla ASA's time-series forecasting models are one of many Orkla ASA's pink sheet 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 Orkla ASA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orkla ASA 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 Orkla shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Orkla ASA. By using and applying Orkla Pink Sheet analysis, traders can create a robust methodology for identifying Orkla entry and exit points for their positions.

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