Orkla ASA (Norway) Buy Hold or Sell Recommendation
| ORK Stock | NOK 74.50 0.85 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orkla ASA is 'Cautious Hold'. Macroaxis provides Orkla ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORK positions. The advice algorithm takes into account all of Orkla ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orkla ASA's buy or sell advice are summarized below:
Real Value 73.63 | Hype Value 74.5 | Market Value 74.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orkla ASA given historical horizon and risk tolerance towards Orkla ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Orkla ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orkla |
Execute Orkla ASA Buy or Sell Advice
The Orkla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orkla ASA. Macroaxis does not own or have any residual interests in Orkla ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orkla ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orkla ASA Trading Alerts and Improvement Suggestions
| Orkla ASA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
Orkla ASA Returns Distribution Density
The distribution of Orkla ASA's historical returns is an attempt to chart the uncertainty of Orkla ASA's future price movements. The chart of the probability distribution of Orkla ASA daily returns describes the distribution of returns around its average expected value. We use Orkla ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orkla ASA returns is essential to provide solid investment advice for Orkla ASA.
| Mean Return | -0.04 | Value At Risk | -0.86 | Potential Upside | 1.58 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orkla ASA 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.
Orkla ASA 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 Orkla ASA or Food Products 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 Orkla ASA'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 Orkla 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 | -0.05 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.08 |
Orkla ASA Volatility Alert
Orkla ASA exhibits very low volatility with skewness of -1.55 and kurtosis of 12.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orkla ASA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orkla ASA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orkla ASA Fundamentals Vs Peers
Comparing Orkla ASA'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 Orkla ASA's direct or indirect competition across all of the common fundamentals between Orkla ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orkla ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orkla ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orkla ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orkla ASA to competition |
| Fundamentals | Orkla ASA | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0617 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 86.32 B | 16.62 B |
| Shares Outstanding | 996.58 M | 571.82 M |
| Shares Owned By Insiders | 5.05 % | 10.09 % |
| Shares Owned By Institutions | 59.71 % | 39.21 % |
| Price To Earning | 22.53 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 50.44 B | 9.43 B |
| Gross Profit | 24.67 B | 27.38 B |
| EBITDA | 8.59 B | 3.9 B |
| Net Income | 4.81 B | 570.98 M |
| Cash And Equivalents | 954 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 10.73 B | 5.32 B |
| Debt To Equity | 32.40 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 41.00 X | 1.93 K |
| Cash Flow From Operations | 6.35 B | 971.22 M |
| Earnings Per Share | 5.20 X | 3.12 X |
| Price To Earnings To Growth | 9.96 X | 4.89 X |
| Target Price | 78.88 | |
| Number Of Employees | 21.42 K | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 69.2 B | 19.03 B |
| Total Asset | 70.56 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.63 % | |
| Net Asset | 70.56 B |
Orkla ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orkla . 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 Orkla ASA Buy or Sell Advice
When is the right time to buy or sell Orkla ASA? Buying financial instruments such as Orkla 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 Orkla ASA 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?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 constituents at this time.
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Check out Orkla ASA 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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