Oriola Oyj (Germany) Analysis
| O5O Stock | EUR 0.89 0.02 2.20% |
Oriola Oyj is overvalued with Real Value of 0.75 and Hype Value of 0.89. The main objective of Oriola Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Oriola Oyj is worth, separate from its market price. There are two main types of Oriola Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oriola Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oriola Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Oriola Oyj stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oriola Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Oriola Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriola Oyj last dividend was issued on the 22nd of March 2023. Oriola Oyj provides healthcare and wellbeing products in Sweden, Finland, and internationally.The company offers various range of OTC and traded good, vitamins, dietary supplements, pharmaceutical cosmetics, skincare products, tests, sports drinks, and wound care products. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. ORIOLA OYJ operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2768 people. To find out more about Oriola Oyj contact Elisa MSc at 358 1042 999 or learn more at https://www.oriola.com.Oriola Oyj Investment Alerts
| Oriola Oyj generated a negative expected return over the last 90 days | |
| Oriola Oyj has some characteristics of a very speculative penny stock | |
| Oriola Oyj has accumulated 59.1 M in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Oriola Oyj has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oriola Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Oriola Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oriola Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriola to invest in growth at high rates of return. When we think about Oriola Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.52 B. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 185.9 M. | |
| About 27.0% of Oriola Oyj outstanding shares are owned by corporate insiders |
Oriola Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriola Oyj's market, we take the total number of its shares issued and multiply it by Oriola Oyj'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.Technical Drivers
As of the 12th of December 2024, Oriola Oyj holds the Coefficient Of Variation of (40,466), risk adjusted performance of 0.0038, and Variance of 2.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriola Oyj, as well as the relationship between them. Please check Oriola Oyj treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Oriola Oyj is priced some-what accurately, providing market reflects its current price of 0.89 per share.Oriola Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oriola Oyj 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 Oriola Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oriola Oyj Outstanding Bonds
Oriola Oyj 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. Oriola Oyj 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 Oriola bonds can be classified according to their maturity, which is the date when Oriola Oyj 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.
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Oriola Oyj Predictive Daily Indicators
Oriola Oyj 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 Oriola Oyj 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.89 | |||
| Day Typical Price | 0.89 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 43.78 |
Oriola Oyj Forecast Models
Oriola Oyj's time-series forecasting models are one of many Oriola Oyj'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 Oriola Oyj'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 Oriola Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oriola Oyj 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 Oriola 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 Oriola Oyj. By using and applying Oriola Stock analysis, traders can create a robust methodology for identifying Oriola entry and exit points for their positions.
Oriola Oyj provides healthcare and wellbeing products in Sweden, Finland, and internationally.The company offers various range of OTC and traded good, vitamins, dietary supplements, pharmaceutical cosmetics, skincare products, tests, sports drinks, and wound care products. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. ORIOLA OYJ operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2768 people.
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When running Oriola Oyj's price analysis, check to measure Oriola Oyj'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 Oriola Oyj is operating at the current time. Most of Oriola Oyj's value examination focuses on studying past and present price action to predict the probability of Oriola Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola Oyj's price. Additionally, you may evaluate how the addition of Oriola Oyj to your portfolios can decrease your overall portfolio volatility.
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