Orapi SA (France) Analysis
| ORAP Stock | EUR 6.50 0.04 0.62% |
Orapi SA is fairly valued with Real Value of 6.42 and Hype Value of 6.5. The main objective of Orapi SA stock analysis is to determine its intrinsic value, which is an estimate of what Orapi SA is worth, separate from its market price. There are two main types of Orapi SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orapi SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orapi SA's stock to identify patterns and trends that may indicate its future price movements.
The Orapi SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orapi SA's ongoing operational relationships across important fundamental and technical indicators.
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Orapi Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orapi SA last dividend was issued on the 29th of April 2015. The entity had 2:1 split on the 26th of September 2002. Orapi, together with its subsidiaries, designs, manufactures, and sells products for professional hygiene, maintenance, and industrial processes worldwide. Orapi was founded in 1968 and is based in Saint-Vulbas, France. ORAPI operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1229 people. To find out more about Orapi SA contact the company at 33 4 74 40 20 00 or learn more at https://www.orapi.com.Orapi SA 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. Orapi SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orapi SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Orapi SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Orapi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orapi SA's market, we take the total number of its shares issued and multiply it by Orapi SA'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 1st of December, Orapi SA holds the Coefficient Of Variation of 831.79, risk adjusted performance of 0.0952, and Semi Deviation of 0.2251. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orapi SA, as well as the relationship between them.Orapi SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orapi SA 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 Orapi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orapi SA Outstanding Bonds
Orapi SA 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. Orapi SA 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 Orapi bonds can be classified according to their maturity, which is the date when Orapi SA 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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Orapi SA Predictive Daily Indicators
Orapi SA 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 Orapi SA 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.5 | |||
| Day Typical Price | 6.5 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 76.75 |
Orapi SA Forecast Models
Orapi SA's time-series forecasting models are one of many Orapi SA'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 Orapi SA'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 Orapi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orapi SA 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 Orapi 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 Orapi SA. By using and applying Orapi Stock analysis, traders can create a robust methodology for identifying Orapi entry and exit points for their positions.
Orapi, together with its subsidiaries, designs, manufactures, and sells products for professional hygiene, maintenance, and industrial processes worldwide. Orapi was founded in 1968 and is based in Saint-Vulbas, France. ORAPI operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1229 people.
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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 Orapi SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Orapi Stock analysis
When running Orapi SA's price analysis, check to measure Orapi SA'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 Orapi SA is operating at the current time. Most of Orapi SA's value examination focuses on studying past and present price action to predict the probability of Orapi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orapi SA's price. Additionally, you may evaluate how the addition of Orapi SA to your portfolios can decrease your overall portfolio volatility.
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