Oc Oerlikon Stock Today
| OERLY Stock | USD 9.90 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
OC OerlikonAG is trading at 9.90 as of the 15th of June 2024; that is No Change since the beginning of the trading day. The stock's open price was 9.9. OC OerlikonAG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for OC Oerlikon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2022 and ending today, the 15th of June 2024. Click here to learn more.
OC Oerlikon Corporation AG develops production systems, components, and services for high-technology products worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in USA and traded on OTC Market. The company has 163.32 M outstanding shares. More on OC Oerlikon
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OERLY Pink Sheet Highlights
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
OC Oerlikon [OERLY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OC OerlikonAG's market, we take the total number of its shares issued and multiply it by OC OerlikonAG'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. OC OerlikonAG classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 163.32 M outstanding shares.
OC Oerlikon has accumulated about 973.68 M in cash with 324 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74.
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OC OerlikonAG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OC OerlikonAG market risk premium is the additional return an investor will receive from holding OC OerlikonAG 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 OC OerlikonAG. 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 OC OerlikonAG's alpha and beta are two of the key measurements used to evaluate OC OerlikonAG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1442 | |||
| Standard Deviation | 0.8165 | |||
| Variance | 0.6667 | |||
| Risk Adjusted Performance | 0.0049 |
OERLY Stock Against Markets
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When running OC OerlikonAG's price analysis, check to measure OC OerlikonAG'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 OC OerlikonAG is operating at the current time. Most of OC OerlikonAG's value examination focuses on studying past and present price action to predict the probability of OC OerlikonAG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC OerlikonAG's price. Additionally, you may evaluate how the addition of OC OerlikonAG to your portfolios can decrease your overall portfolio volatility.