Orient Competitors

Stocks . Germany . 
Stock . Orient Overseas Limited
ORI1 Stock  EUR 12.36  0.19  1.51%   
Orient Overseas competes with COSCO SHIPPING, Nippon Yusen, Hapag-Lloyd, COSCO SHIPPING, and China Merchants; as well as few others. The company operates under Industrials sector and is part of Shipping & Ports industry. Analyzing Orient Overseas competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orient Overseas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orient Overseas Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orient Overseas competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.0012.3614.72
Details
Intrinsic
Valuation
LowRealHigh
9.6311.9914.35
Details
Naive
Forecast
LowNextHigh
10.3712.7315.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8412.2612.68
Details

Orient Overseas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orient Overseas and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Orient and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orient Overseas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
D7P
+ 0.64
CPM
CPM
+ 0.63
C6G
D7P
+ 0.59
C6G
ORI1
+ 0.49
HLAG
0QP
+ 0.47
C6G
0QP
+ 0.45
HIFH
  
High negative correlations   
NYKA
- 0.58
C6G
D7P
- 0.54
NYKA
HIFH
- 0.27
ORI1
CPM
- 0.22
NYKA
0QP
- 0.17
ORI1
HIFH
- 0.16
HLAG

Risk-Adjusted Indicators

There is a big difference between Orient Stock performing well and Orient Overseas Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orient Overseas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Orient Overseas Competitive Analysis

The better you understand Orient Overseas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orient Overseas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orient Overseas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ORI1 C6G NYKA HLAG HIFH CPM 0QP D7P
 1.51 
 12.36 
Orient
 3.97 
 1.45 
COSCO
 1.10 
 30.71 
Nippon
 0.40 
 150.30 
Hapag-Lloyd
 1.41 
 0.72 
COSCO
 1.95 
 1.51 
China
 1.37 
 0.72 
Qingdao
 1.27 
 0.08 
Liaoning
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Very steady
Very steady
Out of control
Dangerous
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Weak
Insignificant
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Current Ratio
2.15 X
0.81 X
0.89 X
0.61 X
0.71 X
1.18 X
1.74 X
1.97 X
Net Asset
15.85 B
413.67 B
3.08 T
N/A
59.39 B
178.69 B
60.58 B
57.81 B
Profit Margin
0.48 %
0.28 %
0.47 %
2.29 %
(0.30) %
0.67 %
0.24 %
0.12 %
EBITDA
7.97 B
144.52 B
1.15 T
1.41 B
(872.73 M)
14.73 B
6.99 B
5.52 B
Operating Margin
0.49 %
0.40 %
0.12 %
5.70 %
0.02 %
0.33 %
0.23 %
0.19 %
Current Valuation
3.02 B
(3.52 B)
16 B
18.55 B
10.51 B
8.78 B
3.62 B
5.8 B
Price To Book
0.91 X
0.53 X
0.65 X
1.95 X
0.87 X
0.45 X
0.60 X
0.34 X
Five Year Return
N/A
N/A
1.97 %
N/A
N/A
3.99 %
N/A
2.21 %
Retained Earnings
N/A
N/A
N/A
2.91 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
1.42 B
N/A
N/A
N/A
N/A
Beta
1.87
1.65
1.55
1.31
0.065
1.03
0.66
0.63
Number Of Employees
10.94 K
30.98 K
35.16 K
12.67 K
7.78 K
8.56 K
9.22 K
11.23 K
Shares Outstanding
660.37 M
3.35 B
506.8 M
175.76 M
1.3 B
4 B
1.1 B
5.16 B
Cash Flow From Operations
8.9 B
170.95 B
507.76 B
1.55 B
3.39 B
8.79 B
2.75 B
3.82 B
Annual Yield
0.38 %
0.39 %
0.09 %
N/A
0.05 %
0.09 %
0.09 %
0.05 %
Total Debt
211.94 M
58.81 B
544.07 B
6.68 B
12.67 B
22.23 B
N/A
3.51 B
Return On Equity
0.96
0.66
0.66
4.7
-0.13
0.0805
0.13
0.0388
Z Score
29.2
N/A
N/A
1.6
N/A
N/A
N/A
0.6
Return On Asset
0.39
0.23
0.0618
2.83
0.0032
0.0152
0.0426
0.0256
Book Value Per Share
19.87 X
13.77 X
4,717 X
35.93 X
6.37 X
27.18 X
5.61 X
1.60 X
Current Liabilities
N/A
N/A
N/A
2.39 B
N/A
N/A
N/A
N/A
Total Asset
15.85 B
413.67 B
3.08 T
10.59 B
59.39 B
178.69 B
60.58 B
57.81 B
Debt To Equity
88.60 %
226.10 %
196.60 %
105.50 %
95.90 %
44.10 %
13.10 %
72.70 %
Last Dividend Paid
6.04
2.88
1466.67
0.15
N/A
0.94
0.26
0.027
Shares Owned By Institutions
5.32 %
21.98 %
44.11 %
N/A
35.52 %
9.70 %
37.01 %
0.12 %
Market Capitalization
9.98 B
21.74 B
12.06 B
10.73 B
8.5 B
5.33 B
4.79 B
4.62 B
Price To Earning
23.68 X
28.03 X
67.53 X
43.53 X
54.87 X
4.09 X
6.72 X
15.29 X
Price To Earnings To Growth
N/A
N/A
N/A
0.79 X
N/A
N/A
N/A
N/A
Price To Sales
0.53 X
0.05 X
0 X
0.87 X
0.47 X
0.44 X
0.25 X
0.38 X
Net Income
7.13 B
89.3 B
1.01 T
282.7 M
(4.98 B)
8.37 B
3.96 B
1.92 B
Earnings Per Share
14.37 X
0.99 X
18.24 X
1.61 X
(0.14) X
0.25 X
0.09 X
0.01 X
Shares Owned By Insiders
80.10 %
6.03 %
5.26 %
N/A
N/A
68.94 %
24.60 %
13.99 %
Revenue
16.83 B
333.69 B
2.28 T
12.33 B
12.7 B
11.85 B
16.1 B
12.35 B
Working Capital
N/A
N/A
N/A
(972 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
2 B
5.75 B
747.98 M
452.7 M
707.36 M
1.09 B
1.71 B
1.04 B
Cash Per Share
3.19 X
0.56 X
4.43 X
2.58 X
0.17 X
0.33 X
0.28 X
0.08 X
Gross Profit
8.18 B
141.13 B
453.43 B
1.46 B
929.09 M
5.36 B
5.12 B
3.83 B
Day Typical Price
12.36
1.45
30.71
150.3
0.72
1.51
0.72
0.0795
Accumulation Distribution
N/A
0.0068
N/A
0.0053
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.01
N/A
0.8
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(6.00)
(9,223,372,036,855)
0.75
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.19)
(0.06)
(0.34)
0.6
0.01
(0.03)
(0.01)
0.001
Rate Of Daily Change
0.98
0.96
0.99
1.0
1.01
0.98
0.99
1.01
Day Median Price
12.36
1.46
30.71
150.3
0.72
1.51
0.72
0.0795
Price Action Indicator
(0.1)
(0.04)
(0.17)
0.3
0.005
(0.01)
(0.01)
5.0E-4
Relative Strength Index
49.32
65.09
50.7
44.64
46.7
51.16
62.36
42.13
Coefficient Of Variation
1995.61
694.11
(11,508)
4649.59
1534.0
779.58
594.37
894.43
Mean Deviation
1.67
3.3
1.34
2.2
2.81
1.87
2.25
1.64
Jensen Alpha
0.1075
1.28
(0.03)
0.087
0.3647
0.4338
0.6264
0.25
Total Risk Alpha
0.0435
0.983
(0.08)
(0.03)
0.1961
0.3343
0.504
0.1881
Sortino Ratio
0.0371
0.3445
N/A
0.0109
0.0779
0.1722
0.156
0.095
Downside Variance
5.76
12.14
N/A
12.42
17.84
5.62
14.03
5.97
Standard Deviation
2.42
8.56
1.97
3.29
5.54
3.43
3.67
2.36
Kurtosis
3.27
49.58
6.58
4.78
25.5
27.64
13.69
4.16
Potential Upside
4.21
6.02
2.97
5.04
6.67
3.27
5.36
3.45
Treynor Ratio
0.6623
(0.51)
0.9381
(0.05)
(0.58)
(2.83)
(0.68)
1.33
Maximum Drawdown
13.53
72.65
12.91
20.19
40.79
27.9
29.09
15.6
Variance
5.85
73.2
3.88
10.83
30.7
11.79
13.43
5.59
Market Risk Adjusted Performance
0.6723
(0.50)
0.9481
(0.04)
(0.57)
(2.82)
(0.67)
1.34
Risk Adjusted Performance
0.0464
0.1232
(0.0009)
0.0246
0.0602
0.1093
0.1411
0.0952
Skewness
(0.22)
6.56
(1.28)
(0.94)
3.89
4.24
2.37
0.6051
Semi Deviation
2.26
2.33
N/A
3.35
3.03
1.89
2.18
1.88
Information Ratio
0.0368
0.1403
(0.03)
0.0117
0.0594
0.1189
0.1595
0.0982
Value At Risk
(3.59)
(4.29)
(2.96)
(4.30)
(5.19)
(3.27)
(3.64)
(2.42)
Expected Short fall
(1.85)
(4.61)
N/A
(2.34)
(4.57)
(2.31)
(3.47)
(2.13)
Downside Deviation
2.4
3.48
N/A
3.52
4.22
2.37
3.75
2.44
Semi Variance
5.13
5.41
N/A
11.25
9.17
3.59
4.76
3.54

Orient Overseas Competition Performance Charts

Five steps to successful analysis of Orient Overseas Competition

Orient Overseas' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orient Overseas in relation to its competition. Orient Overseas' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orient Overseas in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orient Overseas' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orient Overseas, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Orient Overseas position

In addition to having Orient Overseas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Other Information on Investing in Orient Stock

Orient Overseas financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Overseas security.
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