Oriental Rise Holdings Stock Earnings Per Share
| ORIS Stock | 0.12 0.01 6.46% |
Fundamental analysis of Oriental Rise allows traders to better anticipate movements in Oriental Rise's stock price by examining its financial health and performance throughout various phases of its business cycle.
Oriental | Earnings Per Share | Build AI portfolio with Oriental Stock |
Oriental Rise Holdings Company Earnings Per Share Analysis
Oriental Rise's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Oriental Rise Earnings Per Share | 0.24 X |
Most of Oriental Rise's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Rise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oriental Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Oriental Rise is extremely important. It helps to project a fair market value of Oriental Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Oriental Rise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oriental Rise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oriental Rise's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Oriental Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Oriental Rise Holdings has an Earnings Per Share of 0.24 times. This is 86.05% lower than that of the Food Products sector and 25.0% lower than that of the Consumer Staples industry. The earnings per share for all United States stocks is 92.31% higher than that of the company.
Oriental Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Rise's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Rise could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics of similar companies.Oriental Rise is currently under evaluation in earnings per share category among its peers.
Oriental Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | (10.89 M) | ||||
| Shares Outstanding | 22.01 M | ||||
| Shares Owned By Insiders | 86.43 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 96.14 K | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 15.01 M | ||||
| Gross Profit | 6.26 M | ||||
| EBITDA | 3.26 M | ||||
| Net Income | 2.09 M | ||||
| Total Debt | 196 K | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | 3.24 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Number Of Employees | 69 | ||||
| Market Capitalization | 24.21 M | ||||
| Total Asset | 72.12 M | ||||
| Retained Earnings | 64.71 M | ||||
| Working Capital | 43.73 M | ||||
| Net Asset | 72.12 M |
About Oriental Rise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Rise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Rise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Rise Holdings 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.
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.