Orpea SA (France) Today
| ORP Stock | EUR 12.49 1.32 11.82% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Orpea SA is trading at 12.49 as of the 18th of April 2024, a 11.82% increase since the beginning of the trading day. The stock's open price was 11.17. Orpea SA has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Orpea SA has reported 1000 for 1 split on 22nd of March 2024. Equity ratings for Orpea SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
ORPEA Socit Anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. ORPEA Socit Anonyme was founded in 1989 and is headquartered in Puteaux, France. ORPEA operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. The company has 64.62 M outstanding shares. More on Orpea SA
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Orpea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orpea SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orpea SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yves Masne |
| Business Concentration | Health Care, Health Care Providers & Services, Long-Term Care Facilities, Healthcare (View all Sectors) |
Orpea SA (ORP) is traded on Euronext Paris in France and employs 71,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 160.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orpea SA's market, we take the total number of its shares issued and multiply it by Orpea 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. Orpea SA operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 64.62 M outstanding shares.
Orpea SA has accumulated about 11.59 M in cash with 753.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.02.
Check Orpea SA Probability Of Bankruptcy
Ownership AllocationOrpea SA owns a total of 64.62 Million outstanding shares. Orpea SA holds 10.56 pct. of its outstanding shares held by insiders and 12.51 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orpea Ownership Details
Orpea Stock Price Odds Analysis
What are Orpea SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Orpea SA jumping above the current price in 90 days from now is about 48.68%. The Orpea SA probability density function shows the probability of Orpea SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orpea SA has a beta of 0.7794. This indicates as returns on the market go up, Orpea SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orpea SA will be expected to be much smaller as well. Additionally, orpea SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Orpea SA to move above the current price in 90 days from now is about 48.68 (This Orpea SA probability density function shows the probability of Orpea Stock to fall within a particular range of prices over 90 days) .
Orpea SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orpea SA market risk premium is the additional return an investor will receive from holding Orpea SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orpea SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orpea SA's alpha and beta are two of the key measurements used to evaluate Orpea SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.25 | |||
| Risk Adjusted Performance | (0.03) |
Orpea Stock Against Markets
Picking the right benchmark for Orpea SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orpea SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orpea SA is critical whether you are bullish or bearish towards Orpea SA at a given time. Please also check how Orpea SA's historical prices are related to one of the top price index indicators.
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Orpea SA Corporate Directors
Orpea SA corporate directors refer to members of an Orpea SA board of directors. The board of directors generally takes responsibility for the Orpea SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orpea SA's board members must vote for the resolution. The Orpea SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bernadette DanetChevallier | Independent Director | Profile | |
| JeanPatrick Fortlacroix | Independent Director | Profile | |
| Joy Verle | Director | Profile | |
| Thierry Poncheville | Independent Director, Permanent Representative of FFP Invest | Profile |
How to buy Orpea Stock?
Before investing in Orpea SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orpea SA. To buy Orpea SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orpea SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orpea SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orpea SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orpea SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orpea SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orpea SA?
The danger of trading Orpea SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orpea SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orpea SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orpea SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orpea SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Orpea Stock analysis
When running Orpea SA's price analysis, check to measure Orpea 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 Orpea SA is operating at the current time. Most of Orpea SA's value examination focuses on studying past and present price action to predict the probability of Orpea 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 Orpea SA's price. Additionally, you may evaluate how the addition of Orpea SA to your portfolios can decrease your overall portfolio volatility.
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