Orascom Development (Switzerland) Today
| ODHN Stock | CHF 4.30 0.07 1.60% |
Performance0 of 100
| Odds Of DistressOver 67
|
Orascom Development is selling for under 4.30 as of the 18th of April 2024; that is -1.6 percent down since the beginning of the trading day. The stock's lowest day price was 4.2. Orascom Development has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Orascom Development Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, Jordan, Switzerland, the United Kingdom, Montenegro, and Morocco. Orascom Development Holding AG was founded in 1989 and is based in Altdorf, Switzerland. The company has 40.24 M outstanding shares. More on Orascom Development Holding
Moving against Orascom Stock
| 0.67 | PEP | PepsiCo Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Orascom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orascom Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orascom Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, null, Lodging, Consumer Cyclical (View all Sectors) |
Orascom Development Holding (ODHN) is traded on SIX Swiss Exchange in Switzerland and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 301.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orascom Development's market, we take the total number of its shares issued and multiply it by Orascom Development'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. Orascom Development operates under null sector and is part of null industry. The entity has 40.24 M outstanding shares.
Orascom Development Holding has accumulated about 132.26 M in cash with 41.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33.
Check Orascom Development Probability Of Bankruptcy
Ownership AllocationOrascom Development has a total of 40.24 Million outstanding shares. Orascom Development holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.01 pct. of Orascom Development outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Orascom Ownership Details
Orascom Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Orascom Development jumping above the current price in 90 days from now is about 80.01%. The Orascom Development Holding probability density function shows the probability of Orascom Development stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orascom Development Holding has a beta of -0.7994. This indicates as returns on the benchmark increase, returns on holding Orascom Development are expected to decrease at a much lower rate. During a bear market, however, Orascom Development Holding is likely to outperform the market. Additionally, orascom Development Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Orascom Development to move above the current price in 90 days from now is about 80.01 (This Orascom Development Holding probability density function shows the probability of Orascom Stock to fall within a particular range of prices over 90 days) .
Orascom Development Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orascom Development market risk premium is the additional return an investor will receive from holding Orascom Development 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 Orascom Development. 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 Orascom Development's alpha and beta are two of the key measurements used to evaluate Orascom Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Risk Adjusted Performance | (0.01) |
Orascom Stock Against Markets
Picking the right benchmark for Orascom Development stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orascom Development stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orascom Development is critical whether you are bullish or bearish towards Orascom Development Holding at a given time. Please also check how Orascom Development's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orascom Development without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Orascom Development Corporate Management
Elected by the shareholders, the Orascom Development's board of directors comprises two types of representatives: Orascom Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orascom. The board's role is to monitor Orascom Development's management team and ensure that shareholders' interests are well served. Orascom Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orascom Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ahmed Dessouky | Group Officer | Profile | |
| Engineer Nessim | Group Management | Profile | |
| Tarek Gadallah | Gen Management | Profile | |
| Sara ElGawahergy | Head Management | Profile | |
| Raphael Krucker | Chief AG | Profile | |
| Hani Ayad | Head Planning | Profile | |
| Tarek Kamel | Member West | Profile |
How to buy Orascom Stock?
Before investing in Orascom Development, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orascom Development. To buy Orascom Development stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orascom Development. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orascom Development stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orascom Development Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orascom Development Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orascom Development Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orascom Development Holding?
The danger of trading Orascom Development Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orascom Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orascom Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orascom Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orascom Development Holding. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Orascom Stock analysis
When running Orascom Development's price analysis, check to measure Orascom Development'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 Orascom Development is operating at the current time. Most of Orascom Development's value examination focuses on studying past and present price action to predict the probability of Orascom Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Development's price. Additionally, you may evaluate how the addition of Orascom Development to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |