Orege Socit (France) Performance
| OREGE Stock | EUR 0.36 0.01 2.86% |
The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orege Socit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orege Socit is expected to be smaller as well. Orege Socit Anonyme right now holds a risk of 4.07%. Please check Orege Socit Anonyme standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Orege Socit Anonyme will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Orege Socit Anonyme has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Orege Socit is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 403 K | |
| Total Cashflows From Investing Activities | -56 K |
Orege |
Orege Socit Relative Risk vs. Return Landscape
If you would invest 37.00 in Orege Socit Anonyme on September 13, 2024 and sell it today you would lose (1.00) from holding Orege Socit Anonyme or give up 2.7% of portfolio value over 90 days. Orege Socit Anonyme is generating 0.04% of daily returns and assumes 4.0709% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Orege, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Orege Socit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orege Socit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orege Socit Anonyme, and traders can use it to determine the average amount a Orege Socit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0098
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| Negative Returns | OREGE |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orege Socit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orege Socit by adding Orege Socit to a well-diversified portfolio.
Orege Socit Fundamentals Growth
Orege Stock prices reflect investors' perceptions of the future prospects and financial health of Orege Socit, and Orege Socit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orege Stock performance.
| Return On Asset | -0.31 | |||
| Profit Margin | (1.86) % | |||
| Operating Margin | (1.83) % | |||
| Current Valuation | 57.97 M | |||
| Shares Outstanding | 50.46 M | |||
| Price To Earning | (4.19) X | |||
| Price To Sales | 9.89 X | |||
| Revenue | 2.26 M | |||
| EBITDA | (2.86 M) | |||
| Cash And Equivalents | 374 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 30.09 M | |||
| Debt To Equity | 5.33 % | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 10.12 M | |||
About Orege Socit Performance
Assessing Orege Socit's fundamental ratios provides investors with valuable insights into Orege Socit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orege Socit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Orege Socit Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. The company was founded in 2005 and is based in Jouy-en-Josas, France. OREGE operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 44 people.Things to note about Orege Socit Anonyme performance evaluation
Checking the ongoing alerts about Orege Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orege Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orege Socit Anonyme has some characteristics of a very speculative penny stock | |
| Orege Socit Anonyme had very high historical volatility over the last 90 days | |
| Orege Socit Anonyme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.26 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.32 M). | |
| Orege Socit Anonyme has accumulated about 374 K in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orege Socit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orege Socit's stock is overvalued or undervalued compared to its peers.
- Examining Orege Socit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orege Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orege Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orege Socit's stock. These opinions can provide insight into Orege Socit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orege Stock Analysis
When running Orege Socit's price analysis, check to measure Orege Socit'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 Orege Socit is operating at the current time. Most of Orege Socit's value examination focuses on studying past and present price action to predict the probability of Orege Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orege Socit's price. Additionally, you may evaluate how the addition of Orege Socit to your portfolios can decrease your overall portfolio volatility.