Orient Overseas (Germany) Analysis

Orient Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Overseas recorded earning per share (EPS) of 14.37. The entity last dividend was issued on the 1st of September 2022. The firm had 98163:8923 split on the 15th of April 2005. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. As of July 27, 2018, Orient Overseas Limited operates as a subsidiary of COSCO SHIPPING Holdings Co., Ltd. ORIENT OVERS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10321 people. To find out more about Orient Overseas Limited contact Xiaowen Huang at 852 2833 3888 or learn more at https://www.ooilgroup.com.

Orient Overseas Investment Alerts

Orient Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Overseas's market, we take the total number of its shares issued and multiply it by Orient Overseas'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

The company has Profit Margin (PM) of 0.48 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 21st of December, Orient Overseas holds the Risk Adjusted Performance of 0.0464, semi deviation of 2.26, and Coefficient Of Variation of 1995.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them. Please check Orient Overseas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Orient Overseas is priced some-what accurately, providing market reflects its current price of 12.36 per share.

Orient Overseas Price Movement Analysis

Orient Overseas Outstanding Bonds

Orient Overseas Predictive Daily Indicators

Orient Overseas Forecast Models

Orient Overseas' time-series forecasting models are one of many Orient Overseas' 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 Overseas' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orient Overseas 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 Overseas. By using and applying Orient Stock analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.

When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.