Orion Oyj (Finland) Today
| ORNBV Stock | EUR 33.12 0.12 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Orion Oyj is trading at 33.12 as of the 24th of April 2024. This is a 0.36 percent increase since the beginning of the trading day. The stock's open price was 33.0. Orion Oyj has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Orion Oyj B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion B operates under Pharmaceuticals And Biosciences classification in Finland and is traded on Helsinki Exchange. The company has 106.17 M outstanding shares. More on Orion Oyj B
Moving together with Orion Stock
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Moving against Orion Stock
| 0.61 | QTCOM | Qt Group Oyj Earnings Call Tomorrow | PairCorr |
Orion 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. Orion Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Timo Lappalainen |
| Business Concentration | Health Care, Pharmaceuticals, Drug Manufacturers - Specialty & Generic, Healthcare (View all Sectors) |
Orion Oyj B (ORNBV) is traded on Helsinki Exchange in Finland and employs 3,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Oyj's market, we take the total number of its shares issued and multiply it by Orion Oyj'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. Orion Oyj B operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 106.17 M outstanding shares.
Orion Oyj B has accumulated about 27.2 M in cash with 215.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Orion Oyj Probability Of Bankruptcy
Ownership AllocationOrion Oyj owns a total of 106.17 Million outstanding shares. 30% of Orion Oyj B outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orion Ownership Details
Orion Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Orion Oyj jumping above the current price in 90 days from now is about 85.44%. The Orion Oyj B probability density function shows the probability of Orion Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orion Oyj has a beta of 0.5006. This indicates as returns on the market go up, Orion Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orion Oyj B will be expected to be much smaller as well. Additionally, orion Oyj B 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 Orion Oyj to move above the current price in 90 days from now is about 85.44 (This Orion Oyj B probability density function shows the probability of Orion Stock to fall within a particular range of prices over 90 days) .
Orion Oyj B Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orion Oyj market risk premium is the additional return an investor will receive from holding Orion Oyj 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 Orion Oyj. 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 Orion Oyj's alpha and beta are two of the key measurements used to evaluate Orion Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8055 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Risk Adjusted Performance | (0.20) |
Orion Stock Against Markets
Picking the right benchmark for Orion Oyj 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 Orion Oyj 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 Orion Oyj is critical whether you are bullish or bearish towards Orion Oyj B at a given time. Please also check how Orion Oyj'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 Orion Oyj 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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Orion Oyj Corporate Directors
Orion Oyj corporate directors refer to members of an Orion Oyj board of directors. The board of directors generally takes responsibility for the Orion Oyj'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 Orion Oyj's board members must vote for the resolution. The Orion Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pia Kalsta | Independent Director | Profile | |
| Eero Karvonen | Independent Director | Profile | |
| Hilpi Rautelin | Independent Director | Profile | |
| Timo Maasilta | Independent Director | Profile |
How to buy Orion Stock?
Before investing in Orion Oyj, 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 Orion Oyj. To buy Orion Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orion Oyj. 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 Orion Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orion Oyj B 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 Orion Oyj B 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 Orion Oyj B, 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 Orion Oyj B?
The danger of trading Orion Oyj B 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 Orion Oyj 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 Orion Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orion Oyj B 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 Orion Oyj B. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Orion Stock analysis
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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