Orient Overseas Financials
| OROVF Stock | USD 11.98 0.26 2.12% |
Orient |
Understanding current and past Orient Overseas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orient Overseas' financial statements are interrelated, with each one affecting the others. For example, an increase in Orient Overseas' assets may result in an increase in income on the income statement.
The data published in Orient Overseas' official financial statements usually reflect Orient Overseas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Orient Overseas. For example, before you start analyzing numbers published by Orient accountants, it's critical to develop an understanding of what Orient Overseas' liquidity, profitability, and earnings quality are in the context of the Orient space in which it operates.
Please note, the presentation of Orient Overseas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orient Overseas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Orient Overseas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orient Overseas Limited. Please utilize our Beneish M Score to check the likelihood of Orient Overseas' management manipulating its earnings.
Orient Overseas Stock Summary
Orient Overseas competes with AAC Clyde, Avante Logixx, Corby Spirit, HUMANA, and Thrivent High. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Harbour Centre, Wan |
| Benchmark | NYSE Composite |
| Website | www.ooilgroup.com |
| Phone | 852 2833 3888 |
| Currency | USD - US Dollar |
You should never invest in Orient Overseas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orient Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Orient Overseas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orient Overseas Key Financial Ratios
Generally speaking, Orient Overseas' financial ratios allow both analysts and investors to convert raw data from Orient Overseas' financial statements into concise, actionable information that can be used to evaluate the performance of Orient Overseas over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orient Overseas reports annually and quarterly.Orient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orient Overseas's current stock value. Our valuation model uses many indicators to compare Orient Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orient Overseas competition to find correlations between indicators driving Orient Overseas's intrinsic value. More Info.Orient Overseas Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orient Overseas Limited is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orient Overseas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orient Overseas' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orient Overseas' earnings, one of the primary drivers of an investment's value.Orient Overseas Systematic Risk
Orient Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orient Overseas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Orient Overseas correlated with the market. If Beta is less than 0 Orient Overseas generally moves in the opposite direction as compared to the market. If Orient Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orient Overseas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orient Overseas is generally in the same direction as the market. If Beta > 1 Orient Overseas moves generally in the same direction as, but more than the movement of the benchmark.
About Orient Overseas Financials
What exactly are Orient Overseas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Orient Overseas' income statement, its balance sheet, and the statement of cash flows. Potential Orient Overseas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Orient Overseas investors may use each financial statement separately, they are all related. The changes in Orient Overseas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orient Overseas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Orient Overseas Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Orient Overseas is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Orient has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Orient Overseas' financials are consistent with your investment objective using the following steps:- Review Orient Overseas' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Orient Overseas' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Orient Overseas' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Orient Overseas' stock is overvalued or undervalued.
Orient Overseas April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orient Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orient Overseas Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orient Overseas Limited based on widely used predictive technical indicators. In general, we focus on analyzing Orient Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orient Overseas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.43 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 0.9702 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orient Overseas Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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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