Orascom Financial Financials
| OFH Stock | 0.40 0.01 2.56% |
Orascom |
Please note, the imprecision that can be found in Orascom Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orascom Financial Holding. Check Orascom Financial's Beneish M Score to see the likelihood of Orascom Financial's management manipulating its earnings.
Orascom Financial Thematic Clasifications
Orascom Financial Holding is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Orascom Financial December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orascom Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orascom Financial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orascom Financial Holding based on widely used predictive technical indicators. In general, we focus on analyzing Orascom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orascom Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.71 |
Additional Tools for Orascom Stock Analysis
When running Orascom Financial's price analysis, check to measure Orascom Financial'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 Orascom Financial is operating at the current time. Most of Orascom Financial's value examination focuses on studying past and present price action to predict the probability of Orascom Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Financial's price. Additionally, you may evaluate how the addition of Orascom Financial to your portfolios can decrease your overall portfolio volatility.