Orica Limited Stock Filter Stocks by Fundamentals
| OCLDF Stock | USD 10.15 0.00 0.00% |
Orica Limited fundamentals help investors to digest information that contributes to Orica's financial success or failures. It also enables traders to predict the movement of Orica Pink Sheet. The fundamental analysis module provides a way to measure Orica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orica pink sheet.
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Orica Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 454.14 M | |||
| Shares Owned By Insiders | 0.45 % | |||
| Shares Owned By Institutions | 55.65 % | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 751 M | |||
| Net Income | 60.1 M | |||
| Cash And Equivalents | 494.1 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.89 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 12 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 8.37 B | |||
| Retained Earnings | 1.25 B | |||
| Working Capital | (13 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.37 B | |||
| Last Dividend Paid | 0.35 |
About Orica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orica Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orica Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orica's short interest history, or implied volatility extrapolated from Orica options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orica Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Orica Limited information on this page should be used as a complementary analysis to other Orica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Orica Pink Sheet analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.
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