Orica (Australia) Today
| ORI Stock | 16.65 0.19 1.15% |
PerformanceVery Weak
| Odds Of DistressLow
|
Orica is selling for under 16.65 as of the 4th of March 2025; that is 1.15 percent increase since the beginning of the trading day. The stock's last reported lowest price was 16.16. Orica has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Orica is entity of Australia. It is traded as Stock on AU exchange. The company has 487.01 M outstanding shares. More on Orica
Moving together with Orica Stock
Moving against Orica Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Orica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Orica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orica's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO MD | Sanjeev MBA | ||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
| Excise Tax Activities | Animal Testing | ||||
Orica's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orica's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOrica can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orica's financial leverage. It provides some insight into what part of Orica's total assets is financed by creditors.
| |||||
Orica (ORI) is traded on Australian Securities Exchange in Australia and employs 14,000 people. Orica is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orica's market, we take the total number of its shares issued and multiply it by Orica'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. Orica operates under Chemicals sector and is part of Materials industry. The entity has 487.01 M outstanding shares.
Orica has accumulated about 1.15 B in cash with 898.7 M of positive cash flow from operations.
Check Orica Probability Of Bankruptcy
Ownership AllocationOrica owns a total of 487.01 Million outstanding shares. Over half of Orica's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Orica. Please watch out for any change in the institutional holdings of Orica as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orica Ownership Details
Orica Risk Profiles
Although Orica's alpha and beta are two of the key measurements used to evaluate Orica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7434 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0.08) |
Orica Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Additional Tools for Orica Stock Analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.