Orion Oyj (Finland) Buy Hold or Sell Recommendation
ORNAV Stock | EUR 34.65 0.25 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orion Oyj A is 'Cautious Hold'. Macroaxis provides Orion Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORNAV positions. The advice algorithm takes into account all of Orion Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orion Oyj's buy or sell advice are summarized below:
Real Value 31.19 | Hype Value 34.65 | Market Value 34.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orion Oyj A given historical horizon and risk tolerance towards Orion Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Orion Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orion |
Execute Orion Oyj Buy or Sell Advice
The Orion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orion Oyj A. Macroaxis does not own or have any residual interests in Orion Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orion Oyj'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orion Oyj Trading Alerts and Improvement Suggestions
Orion Oyj A generated a negative expected return over the last 90 days | |
About 33.0% of the company outstanding shares are owned by corporate insiders |
Orion Oyj Returns Distribution Density
The distribution of Orion Oyj's historical returns is an attempt to chart the uncertainty of Orion Oyj's future price movements. The chart of the probability distribution of Orion Oyj daily returns describes the distribution of returns around its average expected value. We use Orion Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orion Oyj returns is essential to provide solid investment advice for Orion Oyj.
Mean Return | -0.13 | Value At Risk | -2.08 | Potential Upside | 1.54 | Standard Deviation | 1.41 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orion Oyj 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.
Orion Oyj 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 Orion Oyj or Healthcare 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 Orion Oyj'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 Orion 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 | -0.16 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.19 |
Orion Oyj Volatility Alert
Orion Oyj A exhibits very low volatility with skewness of -0.42 and kurtosis of 5.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orion Oyj'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 Orion Oyj'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.Orion Oyj Fundamentals Vs Peers
Comparing Orion Oyj'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 Orion Oyj's direct or indirect competition across all of the common fundamentals between Orion Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orion Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orion Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orion Oyj by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Orion Oyj to competition |
Fundamentals | Orion Oyj | Peer Average |
Return On Equity | 0.41 | -0.31 |
Return On Asset | 0.21 | -0.14 |
Profit Margin | 0.26 % | (1.27) % |
Operating Margin | 0.33 % | (5.51) % |
Current Valuation | 6.91 B | 16.62 B |
Shares Outstanding | 34.03 M | 571.82 M |
Shares Owned By Insiders | 32.87 % | 10.09 % |
Shares Owned By Institutions | 7.04 % | 39.21 % |
Price To Earning | 25.14 X | 28.72 X |
Price To Book | 7.24 X | 9.51 X |
Price To Sales | 5.33 X | 11.42 X |
Revenue | 1.04 B | 9.43 B |
Gross Profit | 1.34 B | 27.38 B |
EBITDA | 289.1 M | 3.9 B |
Net Income | 193.8 M | 570.98 M |
Cash And Equivalents | 27.2 M | 2.7 B |
Cash Per Share | 0.19 X | 5.01 X |
Total Debt | 100 M | 5.32 B |
Debt To Equity | 5.90 % | 48.70 % |
Current Ratio | 2.46 X | 2.16 X |
Book Value Per Share | 6.92 X | 1.93 K |
Cash Flow From Operations | 215.7 M | 971.22 M |
Earnings Per Share | 2.49 X | 3.12 X |
Number Of Employees | 3.5 K | 18.84 K |
Beta | 0.51 | -0.15 |
Market Capitalization | 6.48 B | 19.03 B |
Total Asset | 1.11 B | 29.47 B |
Retained Earnings | 503 M | 9.33 B |
Working Capital | 416 M | 1.48 B |
Current Asset | 638 M | 9.34 B |
Current Liabilities | 222 M | 7.9 B |
Z Score | 38.4 | 8.72 |
Annual Yield | 0.04 % |
Orion Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orion . 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 Orion Oyj Buy or Sell Advice
When is the right time to buy or sell Orion Oyj A? Buying financial instruments such as Orion 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 Orion Oyj 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Orion Oyj 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Orion Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
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