Orion Oyj Revenue vs. Cash Per Share
| ORNBV Stock | EUR 41.85 0.71 1.67% |
For Orion Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orion Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orion Oyj B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orion Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orion Oyj B over time as well as its relative position and ranking within its peers.
Orion |
Orion Oyj B Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orion Oyj's current stock value. Our valuation model uses many indicators to compare Orion Oyj value to that of its competitors to determine the firm's financial worth. Orion Oyj B is rated top company in revenue category among its peers. It also is considered to be number one stock in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Orion Oyj B is about 5,478,947,368 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orion Revenue vs. Competition
Orion Oyj B is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 39.65 Billion. Orion Oyj holds roughly 1.04 Billion in revenue claiming about 2.63% of equities under Health Care industry.
Orion Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Orion Oyj |
| = | 1.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Orion Oyj |
| = | 0.19 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Orion Cash Per Share Comparison
Orion Oyj is currently under evaluation in cash per share category among its peers.
Orion Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orion Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orion Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Orion Oyj's change in net profit over the period of time. It can combine multiple indicators of Orion Oyj, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion B operates under Pharmaceuticals And Biosciences classification in Finland and is traded on Helsinki Exchange. It employs 3352 people.
Orion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orion Oyj. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orion Oyj position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orion Oyj's important profitability drivers and their relationship over time.
Use Orion Oyj in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Oyj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Oyj will appreciate offsetting losses from the drop in the long position's value.Orion Oyj Pair Trading
Orion Oyj B Pair Trading Analysis
The ability to find closely correlated positions to Orion Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Oyj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Oyj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Oyj B to buy it.
The correlation of Orion Oyj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Oyj B moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Oyj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orion Oyj position
In addition to having Orion Oyj 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.Did You Try This Idea?
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Other Information on Investing in Orion Stock
To fully project Orion Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orion Oyj B at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orion Oyj's income statement, its balance sheet, and the statement of cash flows.