Orient Sec Valuation
| 600958 Stock | 10.66 0.01 0.09% |
At this time, the company appears to be overvalued. Orient Sec holds a recent Real Value of USD8.83 per share. The prevailing price of the company is USD10.66. Our model determines the value of Orient Sec from analyzing the company fundamentals such as Return On Equity of 0.04, shares outstanding of 7.47 B, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1154 | Enterprise Value 51.5 B | Price Sales 4.859 | Forward PE 19.1571 | Trailing PE 30.4 |
Overvalued
Today
Please note that Orient Sec's price fluctuation is somewhat reliable at this time. Calculation of the real value of Orient Sec is based on 3 months time horizon. Increasing Orient Sec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orient Sec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient Sec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.66 | Real 8.83 | Hype 10.72 |
The real value of Orient Stock, also known as its intrinsic value, is the underlying worth of Orient Sec Company, which is reflected in its stock price. It is based on Orient Sec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orient Sec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Orient Sec Co helps investors to forecast how Orient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orient Sec more accurately as focusing exclusively on Orient Sec's fundamentals will not take into account other important factors: Orient Sec Cash |
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Orient Sec Total Value Analysis
Orient Sec Co is presently forecasted to have takeover price of 51.49 B with market capitalization of 84.53 B, debt of 304.93 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orient Sec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.49 B | 84.53 B | 304.93 B |
Orient Sec Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Orient suggests not a very effective usage of assets in December.Orient Sec Ownership Allocation
Orient Sec owns a total of 7.47 Billion outstanding shares. Orient Sec has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Orient Sec Profitability Analysis
The company reported the revenue of 16.51 B. Net Income was 2.75 B with profit before overhead, payroll, taxes, and interest of 18.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orient Sec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orient Sec and how it compares across the competition.
About Orient Sec Valuation
The stock valuation mechanism determines Orient Sec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orient Sec. We calculate exposure to Orient Sec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Sec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 B | 22.9 B |
Orient Sec Quarterly Retained Earnings |
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Complementary Tools for Orient Stock analysis
When running Orient Sec's price analysis, check to measure Orient Sec'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 Sec is operating at the current time. Most of Orient Sec's value examination focuses on studying past and present price action to predict the probability of Orient Sec'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 Sec's price. Additionally, you may evaluate how the addition of Orient Sec to your portfolios can decrease your overall portfolio volatility.
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