Orkla Asa Adr Stock Analysis

ORKLY Stock  USD 8.86  0.10  1.14%   
Orkla ASA ADR is fairly valued with Real Value of 9.04 and Hype Value of 8.86. The main objective of Orkla ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orkla ASA ADR is worth, separate from its market price. There are two main types of Orkla ASA's stock analysis: fundamental analysis and technical analysis.
The Orkla ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orkla ASA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Orkla Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA ADR last dividend was issued on the 21st of April 2022. The entity had 5:1 split on the 26th of April 2007. Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla As is traded on OTC Exchange in the United States.The quote for Orkla ASA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orkla ASA ADR contact Ingvill Berg at 47 22 54 40 00 or learn more at https://www.orkla.no.

Orkla ASA ADR Investment Alerts

Orkla ASA ADR generated a negative expected return over the last 90 days

Orkla Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orkla ASA's market, we take the total number of its shares issued and multiply it by Orkla ASA'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.

Orkla Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 29th of December, Orkla ASA holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,302), and Variance of 2.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orkla ASA, as well as the relationship between them.

Orkla ASA ADR Price Movement Analysis

Execute Study
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Orkla ASA Outstanding Bonds

Orkla ASA 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. Orkla ASA ADR 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 Orkla bonds can be classified according to their maturity, which is the date when Orkla ASA ADR 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.

Orkla ASA Predictive Daily Indicators

Orkla ASA 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 Orkla ASA pink sheet 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.

Orkla ASA Forecast Models

Orkla ASA's time-series forecasting models are one of many Orkla ASA's pink sheet 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 Orkla ASA'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 Orkla Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orkla ASA 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 Orkla shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Orkla ASA. By using and applying Orkla Pink Sheet analysis, traders can create a robust methodology for identifying Orkla entry and exit points for their positions.
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla As is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding Orkla ASA to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Orkla Pink Sheet Analysis

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