Orkla Asa Adr Stock Performance
| ORKLY Stock | USD 8.86 0.10 1.14% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orkla ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orkla ASA is expected to be smaller as well. At this point, Orkla ASA ADR has a negative expected return of -0.0942%. Please make sure to check Orkla ASA's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Orkla ASA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orkla ASA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Orkla ASA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Orkla |
Orkla ASA Relative Risk vs. Return Landscape
If you would invest 948.00 in Orkla ASA ADR on September 30, 2024 and sell it today you would lose (62.00) from holding Orkla ASA ADR or give up 6.54% of portfolio value over 90 days. Orkla ASA ADR is currently producing negative expected returns and takes up 1.5211% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Orkla, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Orkla ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orkla ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orkla ASA ADR, and traders can use it to determine the average amount a Orkla ASA'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 = -0.0619
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| Negative Returns | ORKLY |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orkla ASA 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 Orkla ASA by adding Orkla ASA to a well-diversified portfolio.
Orkla ASA Fundamentals Growth
Orkla Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orkla ASA, and Orkla ASA 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 Orkla Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8.64 B | |||
| Shares Outstanding | 996.58 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 50.44 B | |||
| EBITDA | 8.59 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 9.2 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 41.00 X | |||
| Cash Flow From Operations | 6.35 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 70.56 B | |||
| Retained Earnings | 30.13 B | |||
| Current Asset | 13.16 B | |||
| Current Liabilities | 7.75 B | |||
About Orkla ASA Performance
Evaluating Orkla ASA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orkla ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orkla ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla As is traded on OTC Exchange in the United States.Things to note about Orkla ASA ADR performance evaluation
Checking the ongoing alerts about Orkla ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orkla ASA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orkla ASA ADR generated a negative expected return over the last 90 days |
- Analyzing Orkla ASA'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 Orkla ASA's stock is overvalued or undervalued compared to its peers.
- Examining Orkla ASA'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 Orkla ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orkla ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orkla ASA's pink sheet. These opinions can provide insight into Orkla ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orkla Pink Sheet Analysis
When running Orkla ASA's price analysis, check to measure Orkla ASA'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 Orkla ASA is operating at the current time. Most of Orkla ASA's value examination focuses on studying past and present price action to predict the probability of Orkla ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orkla ASA's price. Additionally, you may evaluate how the addition of Orkla ASA to your portfolios can decrease your overall portfolio volatility.