Oriola KD (Finland) Buy Hold or Sell Recommendation
OKDBV Stock | EUR 1.01 0.01 1.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oriola KD Oyj B is 'Strong Sell'. Macroaxis provides Oriola KD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OKDBV positions. The advice algorithm takes into account all of Oriola KD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oriola KD's buy or sell advice are summarized below:
Real Value 0.85 | Hype Value 1.01 | Market Value 1.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oriola KD Oyj B given historical horizon and risk tolerance towards Oriola KD. When Macroaxis issues a 'buy' or 'sell' recommendation for Oriola KD Oyj B, the advice is generated through an automated system that utilizes algorithms and statistical models.
Oriola |
Execute Oriola KD Buy or Sell Advice
The Oriola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriola KD Oyj B. Macroaxis does not own or have any residual interests in Oriola KD Oyj B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriola KD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oriola KD Trading Alerts and Improvement Suggestions
Oriola-KD Oyj B has some characteristics of a very speculative penny stock | |
Oriola-KD Oyj B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 63.3 M in total debt with debt to equity ratio (D/E) of 131.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriola-KD Oyj B has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oriola KD until it has trouble settling it off, either with new capital or with free cash flow. So, Oriola KD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oriola-KD Oyj B sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriola to invest in growth at high rates of return. When we think about Oriola KD's use of debt, we should always consider it together with cash and equity. | |
About 27.0% of Oriola KD outstanding shares are owned by corporate insiders |
Oriola KD Returns Distribution Density
The distribution of Oriola KD's historical returns is an attempt to chart the uncertainty of Oriola KD's future price movements. The chart of the probability distribution of Oriola KD daily returns describes the distribution of returns around its average expected value. We use Oriola KD Oyj B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriola KD returns is essential to provide solid investment advice for Oriola KD.
Mean Return | 0.06 | Value At Risk | -2.83 | Potential Upside | 2.91 | Standard Deviation | 1.87 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriola KD historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oriola KD Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oriola KD or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oriola KD's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oriola stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.25 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.04 |
Oriola KD Volatility Alert
Oriola KD Oyj B currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.08. Oriola KD Oyj B is a potential penny stock. Although Oriola KD may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oriola KD Oyj B. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oriola instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oriola KD Fundamentals Vs Peers
Comparing Oriola KD's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oriola KD's direct or indirect competition across all of the common fundamentals between Oriola KD and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriola KD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriola KD's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriola KD by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Oriola KD to competition |
Fundamentals | Oriola KD | Peer Average |
Return On Equity | 0.0875 | -0.31 |
Return On Asset | 0.0179 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 335.81 M | 16.62 B |
Shares Outstanding | 127.69 M | 571.82 M |
Shares Owned By Insiders | 27.46 % | 10.09 % |
Shares Owned By Institutions | 18.83 % | 39.21 % |
Price To Earning | 33.30 X | 28.72 X |
Price To Book | 1.38 X | 9.51 X |
Price To Sales | 0.16 X | 11.42 X |
Revenue | 1.88 B | 9.43 B |
Gross Profit | 384.2 M | 27.38 B |
EBITDA | 65.4 M | 3.9 B |
Net Income | 11.3 M | 570.98 M |
Cash And Equivalents | 58.5 M | 2.7 B |
Cash Per Share | 0.32 X | 5.01 X |
Total Debt | 63.3 M | 5.32 B |
Debt To Equity | 131.20 % | 48.70 % |
Current Ratio | 0.73 X | 2.16 X |
Book Value Per Share | 1.28 X | 1.93 K |
Cash Flow From Operations | 40 M | 971.22 M |
Earnings Per Share | 0.10 X | 3.12 X |
Price To Earnings To Growth | 2.72 X | 4.89 X |
Target Price | 2.1 | |
Number Of Employees | 853 | 18.84 K |
Beta | 0.62 | -0.15 |
Market Capitalization | 316.08 M | 19.03 B |
Total Asset | 1.09 B | 29.47 B |
Retained Earnings | 93 M | 9.33 B |
Working Capital | (150 M) | 1.48 B |
Current Asset | 499 M | 9.34 B |
Current Liabilities | 649 M | 7.9 B |
Oriola KD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriola . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oriola KD Buy or Sell Advice
When is the right time to buy or sell Oriola KD Oyj B? Buying financial instruments such as Oriola Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oriola KD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out Oriola KD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Oriola Stock analysis
When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.
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