Orient Overseas Limited Stock Buy Hold or Sell Recommendation
| OROVF Stock | USD 12.36 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orient Overseas Limited is 'Strong Hold'. Macroaxis provides Orient Overseas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OROVF positions. The advice algorithm takes into account all of Orient Overseas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orient Overseas' buy or sell advice are summarized below:
Real Value 13.22 | Hype Value 12.36 | Market Value 12.36 | Naive Value 14.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orient Overseas Limited given historical horizon and risk tolerance towards Orient Overseas. When Macroaxis issues a 'buy' or 'sell' recommendation for Orient Overseas Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orient |
Execute Orient Overseas Buy or Sell Advice
The Orient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orient Overseas Limited. Macroaxis does not own or have any residual interests in Orient Overseas Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orient Overseas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orient Overseas Trading Alerts and Improvement Suggestions
| Orient Overseas generated a negative expected return over the last 90 days | |
| Orient Overseas has high historical volatility and very poor performance | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Orient Overseas Returns Distribution Density
The distribution of Orient Overseas' historical returns is an attempt to chart the uncertainty of Orient Overseas' future price movements. The chart of the probability distribution of Orient Overseas daily returns describes the distribution of returns around its average expected value. We use Orient Overseas Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orient Overseas returns is essential to provide solid investment advice for Orient Overseas.
| Mean Return | -0.11 | Value At Risk | -1.31 | Potential Upside | 3.17 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orient Overseas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orient Overseas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orient Overseas or Orient sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orient Overseas' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orient pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.07 |
Orient Overseas Volatility Alert
Orient Overseas Limited exhibits very low volatility with skewness of -5.32 and kurtosis of 41.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orient Overseas' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orient Overseas' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orient Overseas Fundamentals Vs Peers
Comparing Orient Overseas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orient Overseas' direct or indirect competition across all of the common fundamentals between Orient Overseas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orient Overseas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Orient Overseas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Orient Overseas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orient Overseas to competition |
| Fundamentals | Orient Overseas | Peer Average |
| Return On Equity | 0.96 | -0.31 |
| Return On Asset | 0.39 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 660.37 M | 571.82 M |
| Shares Owned By Insiders | 80.10 % | 10.09 % |
| Shares Owned By Institutions | 5.29 % | 39.21 % |
| Price To Earning | 12.29 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 16.83 B | 9.43 B |
| Gross Profit | 8.18 B | 27.38 B |
| EBITDA | 7.97 B | 3.9 B |
| Net Income | 7.13 B | 570.98 M |
| Cash And Equivalents | 11.01 B | 2.7 B |
| Cash Per Share | 16.67 X | 5.01 X |
| Total Debt | 211.94 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 19.87 X | 1.93 K |
| Cash Flow From Operations | 8.9 B | 971.22 M |
| Earnings Per Share | 15.24 X | 3.12 X |
| Number Of Employees | 10.94 K | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 11.52 B | 19.03 B |
| Total Asset | 15.85 B | 29.47 B |
| Z Score | 33.4 | 8.72 |
| Annual Yield | 0.35 % | |
| Net Asset | 15.85 B | |
| Last Dividend Paid | 6.04 |
Orient Overseas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orient Overseas Buy or Sell Advice
When is the right time to buy or sell Orient Overseas Limited? Buying financial instruments such as Orient Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orient Overseas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 151 constituents at this time.
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Check out Orient Overseas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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.
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