Orian ShM (Israel) Performance
| ORIN Stock | ILA 1,631 31.00 1.94% |
The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Orian ShM returns are very sensitive to returns on the market. As the market goes up or down, Orian ShM is expected to follow. Orian ShM has an expected return of -0.37%. Please make sure to check Orian ShM jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Orian ShM performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orian ShM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -55.1 M | |
| Free Cash Flow | -40.4 M |
Orian |
Orian ShM Relative Risk vs. Return Landscape
If you would invest 206,400 in Orian ShM on January 20, 2024 and sell it today you would lose (43,300) from holding Orian ShM or give up 20.98% of portfolio value over 90 days. Orian ShM is generating negative expected returns and assumes 4.0781% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Orian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orian ShM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orian ShM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orian ShM, and traders can use it to determine the average amount a Orian ShM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0917
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| Negative Returns | ORIN |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orian ShM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orian ShM by adding Orian ShM to a well-diversified portfolio.
Orian ShM Fundamentals Growth
Orian Stock prices reflect investors' perceptions of the future prospects and financial health of Orian ShM, and Orian ShM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orian Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 16.9 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 308.18 M | |||
| EBITDA | 22.05 M | |||
| Cash And Equivalents | 16.75 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 69.55 M | |||
| Debt To Equity | 2.28 % | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 14.44 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 400.24 M | |||
| Retained Earnings | 17 M | |||
| Current Asset | 58 M | |||
| Current Liabilities | 53 M | |||
About Orian ShM Performance
To evaluate Orian ShM Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Orian ShM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Orian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Orian ShM market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Orian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.It offers international freight forwarding and courier, customs clearance and brokerage, ocean and air freight, storage center, and distribution and transportation services, as well as ocean and air cargo insurance, healthcare supply chain, third party shipment, special express, project cargo, and blood samples delivery services. ORIAN SH operates under Integrated Freight Logistics classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 758 people.Things to note about Orian ShM performance evaluation
Checking the ongoing alerts about Orian ShM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orian ShM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orian ShM generated a negative expected return over the last 90 days | |
| Orian ShM has high historical volatility and very poor performance | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orian ShM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orian ShM's stock is overvalued or undervalued compared to its peers.
- Examining Orian ShM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orian ShM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orian ShM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orian ShM's stock. These opinions can provide insight into Orian ShM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orian ShM. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Orian Stock analysis
When running Orian ShM's price analysis, check to measure Orian ShM'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 Orian ShM is operating at the current time. Most of Orian ShM's value examination focuses on studying past and present price action to predict the probability of Orian ShM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orian ShM's price. Additionally, you may evaluate how the addition of Orian ShM to your portfolios can decrease your overall portfolio volatility.
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