Orient Sec (China) Analysis
| 600958 Stock | 10.55 0.04 0.38% |
Orient Sec Co is fairly valued with Real Value of 10.48 and Hype Value of 10.6. The main objective of Orient Sec stock analysis is to determine its intrinsic value, which is an estimate of what Orient Sec Co is worth, separate from its market price. There are two main types of Orient Sec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orient Sec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orient Sec's stock to identify patterns and trends that may indicate its future price movements.
The Orient Sec stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orient Sec's ongoing operational relationships across important fundamental and technical indicators.
Orient |
Orient Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Orient Sec last dividend was issued on the 13th of December 2024. The entity had 721:708 split on the 29th of April 2022. For more info on Orient Sec Co please contact the company at 86 21 6332 6373 or go to https://www.dfzq.com.cn.Orient Sec Quarterly Total Revenue |
|
Orient Sec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orient Sec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orient Sec Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Orient Sec had very high historical volatility over the last 90 days | |
| Orient Sec is unlikely to experience financial distress in the next 2 years | |
| Orient Sec generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
Orient Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Sec's market, we take the total number of its shares issued and multiply it by Orient Sec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orient Profitablity
Orient Sec's profitability indicators refer to fundamental financial ratios that showcase Orient Sec's ability to generate income relative to its revenue or operating costs. If, let's say, Orient Sec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orient Sec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orient Sec's profitability requires more research than a typical breakdown of Orient Sec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
As of December 23, 2024, Total Assets is expected to decline to about 208.6 B. In addition to that, Other Assets is expected to decline to about 2.7 BOrient Sec's management efficiency ratios could be used to measure how well Orient Sec manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Orient Sec allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Orient Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1995 | Profit Margin 0.1839 | Beta 0.963 | Return On Assets 0.0086 | Return On Equity 0.04 |
Technical Drivers
As of the 23rd of December, Orient Sec holds the Coefficient Of Variation of 835.26, semi deviation of 2.31, and Risk Adjusted Performance of 0.1023. Orient Sec technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Orient Sec Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orient Sec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orient Sec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orient Sec Outstanding Bonds
Orient Sec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orient Sec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orient bonds can be classified according to their maturity, which is the date when Orient Sec Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Orient Sec Predictive Daily Indicators
Orient Sec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orient Sec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orient Sec Forecast Models
Orient Sec's time-series forecasting models are one of many Orient Sec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orient Sec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orient Sec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orient Sec. By using and applying Orient Stock analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.
Orient Sec is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orient Sec to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Complementary Tools for Orient Stock analysis
When running Orient Sec's price analysis, check to measure Orient Sec'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 Orient Sec is operating at the current time. Most of Orient Sec's value examination focuses on studying past and present price action to predict the probability of Orient Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Sec's price. Additionally, you may evaluate how the addition of Orient Sec to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |