Oriental Food (Malaysia) Today
| 7107 Stock | 1.60 0.01 0.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Oriental Food is selling for 1.60 as of the 25th of December 2024. This is a 0.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.6. Oriental Food 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. The performance scores are derived for the period starting the 5th of January 2023 and ending today, the 25th of December 2024. Click here to learn more.
Moving together with Oriental Stock
Moving against Oriental Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Oriental 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. Oriental Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Food & Tobacco, Consumer Non-Cyclicals (View all Sectors) |
Oriental Food Industries (7107) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 312 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Food's market, we take the total number of its shares issued and multiply it by Oriental Food'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. Oriental Food Industries operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry.
Oriental Food generates positive cash flow from operations, but has no cash available
Check Oriental Food Probability Of Bankruptcy
Oriental Food Industries Risk Profiles
Although Oriental Food's alpha and beta are two of the key measurements used to evaluate Oriental Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Risk Adjusted Performance | (0.08) |
Oriental Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oriental Food 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 My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Other Information on Investing in Oriental Stock
Oriental Food financial ratios help investors to determine whether Oriental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriental with respect to the benefits of owning Oriental Food security.