Oriola KD (Finland) Today
| OKDAV Stock | EUR 1.17 0.01 0.85% |
Performance5 of 100
| Odds Of DistressLess than 14
|
Oriola KD is trading at 1.17 as of the 20th of April 2024. This is a -0.85% down since the beginning of the trading day. The stock's open price was 1.18. Oriola KD has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Oriola KD Oyj A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Oriola Oyj operates in the pharmaceutical distribution and retail markets. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola A operates under Pharmaceutical Retailers classification in Finland and is traded on Helsinki Exchange. The company has 53.68 M outstanding shares. More on Oriola KD Oyj A
Moving together with Oriola Stock
| 0.69 | OKDBV | Oriola KD Oyj Earnings Call This Week | PairCorr |
Moving against Oriola Stock
| 0.41 | ERIBR | Telefonaktiebolaget | PairCorr |
Follow Valuation Odds of Bankruptcy
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Oriola 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. Oriola KD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriola KD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eero Hautaniemi |
| Business Concentration | Pharmaceutical Retailers, Consumer Defensive (View all Sectors) |
Oriola KD Oyj A (OKDAV) is traded on Helsinki Exchange in Finland and employs 853 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 316.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriola KD's market, we take the total number of its shares issued and multiply it by Oriola KD'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. Oriola KD Oyj operates under Consumer Defensive sector and is part of Pharmaceutical Retailers industry. The entity has 53.68 M outstanding shares.
Oriola KD Oyj A has accumulated about 58.5 M in cash with 40 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Oriola KD Probability Of Bankruptcy
Ownership AllocationOriola KD Oyj has a total of 53.68 Million outstanding shares. Oriola KD has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Oriola Ownership Details
Oriola Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Oriola KD jumping above the current price in 90 days from now is about 1.8%. The Oriola KD Oyj A probability density function shows the probability of Oriola KD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oriola KD Oyj A has a beta of -0.4528. This indicates as returns on the benchmark increase, returns on holding Oriola KD are expected to decrease at a much lower rate. During a bear market, however, Oriola KD Oyj A is likely to outperform the market. Additionally, oriola KD Oyj A has an alpha of 0.1642, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oriola KD to move above the current price in 90 days from now is about 1.8 (This Oriola KD Oyj A probability density function shows the probability of Oriola Stock to fall within a particular range of prices over 90 days) .
Oriola KD Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oriola KD market risk premium is the additional return an investor will receive from holding Oriola KD 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 Oriola KD. 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 Oriola KD's alpha and beta are two of the key measurements used to evaluate Oriola KD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
Oriola Stock Against Markets
Picking the right benchmark for Oriola KD 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 Oriola KD 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 Oriola KD is critical whether you are bullish or bearish towards Oriola KD Oyj A at a given time. Please also check how Oriola KD's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Oriola KD 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?
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Oriola KD Corporate Directors
Oriola KD corporate directors refer to members of an Oriola KD board of directors. The board of directors generally takes responsibility for the Oriola KD's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oriola KD's board members must vote for the resolution. The Oriola KD board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Per Batelson | Independent Director | Profile | |
| Matti Rihko | Independent Director | Profile | |
| Eva Bagenholm | Independent Director | Profile | |
| Harri Parssinen | Independent Director | Profile |
How to buy Oriola Stock?
Before investing in Oriola KD, 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 Oriola KD. To buy Oriola KD stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oriola KD. 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 Oriola KD stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oriola KD Oyj A 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 Oriola KD Oyj A 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 Oriola KD Oyj A, 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 Oriola KD Oyj A?
The danger of trading Oriola KD Oyj A 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 Oriola KD 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 Oriola KD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oriola KD Oyj 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 Oriola KD Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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