Orrn Energy (Sweden) Analysis
| ORRON Stock | 6.80 0.04 0.59% |
Orrn Energy AB is overvalued with Real Value of 6.09 and Hype Value of 6.8. The main objective of Orrn Energy stock analysis is to determine its intrinsic value, which is an estimate of what Orrn Energy AB is worth, separate from its market price. There are two main types of Orrn Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orrn Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orrn Energy's stock to identify patterns and trends that may indicate its future price movements.
The Orrn Energy stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Orrn Energy is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Orrn Stock trading window is adjusted to Europe/Stockholm timezone.
Orrn |
Orrn Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orrn Energy AB last dividend was issued on the 4th of January 2023. The entity had 74:57 split on the 23rd of October 2001. To find out more about Orrn Energy AB contact Daniel Fitzgerald at 46 84 40 54 50 or learn more at https://www.orron.com.Orrn Energy AB Investment Alerts
| Orrn Energy AB generated a negative expected return over the last 90 days | |
| Orrn Energy AB has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Orrn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orrn Energy's market, we take the total number of its shares issued and multiply it by Orrn Energy'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.Orrn Profitablity
Orrn Energy's profitability indicators refer to fundamental financial ratios that showcase Orrn Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Orrn Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orrn Energy'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 Orrn Energy's profitability requires more research than a typical breakdown of Orrn Energy'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 5240.81 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (5.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.27. Technical Drivers
As of the 2nd of December, Orrn Energy holds the Variance of 5.26, risk adjusted performance of (0.14), and Coefficient Of Variation of (536.66). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orrn Energy, as well as the relationship between them. Please check Orrn Energy AB risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Orrn Energy AB is priced some-what accurately, providing market reflects its current price of 6.8 per share.Orrn Energy AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orrn Energy 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 Orrn Energy AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orrn Energy Outstanding Bonds
Orrn Energy 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. Orrn Energy AB 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 Orrn bonds can be classified according to their maturity, which is the date when Orrn Energy AB 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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Orrn Energy Predictive Daily Indicators
Orrn Energy 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 Orrn Energy 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.
Orrn Energy Forecast Models
Orrn Energy's time-series forecasting models are one of many Orrn Energy'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 Orrn Energy'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.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 Orrn Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Orrn Stock Analysis
When running Orrn Energy's price analysis, check to measure Orrn Energy'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 Orrn Energy is operating at the current time. Most of Orrn Energy's value examination focuses on studying past and present price action to predict the probability of Orrn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orrn Energy's price. Additionally, you may evaluate how the addition of Orrn Energy to your portfolios can decrease your overall portfolio volatility.