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Collecting data for OSH

Orchard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1.69
  
STOCK
0.00  No Change   0.00%  
Year To Date
1.4122.0
Last 1 Month(s)
1.451.98
May 23 2013 

Diversification Suggestion

Use Orchard to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Orchard Supply Hardware Trend or Check current 30 days Orchard correlation with market (S&P 500)
1 Month Beta 1.21  
Highest Price:  
Lowest Price:  
1.98  
1.45  
April 30 2013 
April 25 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Orchard will likely underperform.
Orchard Supply Hardware Stores Corporation Large BetaOrchard Supply Hardware Beta Legend
OSH United States Nasdaq
Orchard Supply Hardware Stores Corporation
Services
Home Improvement Stores
Benchmark S&P 500
http://www.osh.com
Contact Number: 408. 281. 3500
Currency: USD - US Dollar
Traded on Nasdaq Capital Markets
    
Current Valuation266.19 M
Shares Outstanding6.03 M
Number of Shares Shorted1.01 M
Revenue657.31 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen OSH OSH agains markets  0.00 % No Change  
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Orchard Leadership

Mark Baker CEO and President and Director
William Crowley Chairman of the Board
Mark Bussard Senior Vice President - Operations, Director
Chris Newman CFO, Principal Accounting Officer, Executive VP and Treasurer

Orchard Price and Market Media

The median price of Orchard for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 1.58 with a coefficient of variation of 9.76. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.63, and mean deviation of 0.13. The Stock received some media coverage during the period.
Orchard         SP 500
Price Growth (%)
 
1
Lampert Chops Down Orchard by 32 OSH Gets 60Day Extension05/01/2013Macroaxis: News
2
What in Store Warm Weather Style05/15/2013Macroaxis: News
3
Police 83yearold man robbed found unconscious bleeding near ...05/20/2013Macroaxis: News

Orchard Summary

Orchard Supply Hardware Stores Corporation [OSH] is traded on Nasdaq Capital Markets in USA. It is located in San Jose, CA and employs 2,008 people. The company currently falls under 'Micro-Cap' category with total capitalization of 10.07 M. Orchard Supply Hardware Stores Corporation runs under Services sector within Home Improvement Stores industry. This company has 6.03 M outstanding shares of which 1.01 M shares are now shorted by investors with about 7.4 days to cover shorted positions.
Orchard Supply Hardware Stores Corporationration, together with its subsidiaries, owns and operates home improvement retail stores in California. more
Past Market
Over 30
Days
2
Out Of
100
 
Chance of
Less
Than
45 %
 
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Orchard Research Report

Orchard vs. Home

Correlation analysis and fundamentals comparison between Orchard Supply Hardware and The Home Depot

Orchard Executives

Chris Newman CFO, Principal Accounting Officer, Executive VP and Treasurer

Orchard Directors

Karen Rose Independent Director
David Kaplan Independent Director
Susan Healy Independent Director
Ravi Sarin Director
Steven Mahurin Chief Merchandising Officer,Executive VP and Director

Orchard Management

Stephen Olsen Chief Strategy Officer and Sr. VP of Supply Chain and Information Technology
Michael Fox Chief Legal Officer, Sr. VP and Secretary, MBA
David Bogage Sr. VP of HR

Orchard Fundamentals

Return On Asset vs Total Debt
Current Asset vs Working Capital
Return On Asset vs Gross Profit
Z Score vs Working Capital

Orchard vs Competition

Orchard vs. The Home Depot Inc
Orchard vs. Lowes Companies Inc
Orchard vs. Lumber Liquidators Holdings Inc
Orchard vs. Builders FirstSource Inc
Orchard vs. Novik Inc
Orchard vs. Solar America Corp

Orchard May 23 2013 Opportunity Range

Downside Deviation4.56
Information Ratio0.0049
Maximum Drawdown34.19
Value At Risk(5.39)
Potential Upside7.61

 
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