Orizon Valorizao (Brazil) Today
| ORVR3 Stock | BRL 45.41 0.34 0.75% |
Performance0 of 100
| Odds Of DistressLess than 47
|
Orizon Valorizao is selling for under 45.41 as of the 21st of November 2024; that is 0.75% up since the beginning of the trading day. The stock's lowest day price was 44.65. Orizon Valorizao has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Orizon Valorizao de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company. Orizon Valorizao de Resduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil. ORIZON ON operates under Waste Management classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 76.1 M outstanding shares. More on Orizon Valorizao de
Moving against Orizon Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Orizon 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. Orizon Valorizao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orizon Valorizao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Orizon Valorizao de (ORVR3) is traded on Sao Paulo Exchange in Brazil and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orizon Valorizao's market, we take the total number of its shares issued and multiply it by Orizon Valorizao'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. Orizon Valorizao operates under Industrials sector and is part of Waste Management industry. The entity has 76.1 M outstanding shares.
Orizon Valorizao de has accumulated about 2.87 M in cash with (93.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92.
Check Orizon Valorizao Probability Of Bankruptcy
Ownership AllocationOrizon Valorizao owns a total of 76.1 Million outstanding shares. Orizon Valorizao 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. 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 Orizon Ownership Details
Orizon Valorizao Risk Profiles
Although Orizon Valorizao's alpha and beta are two of the key measurements used to evaluate Orizon Valorizao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Risk Adjusted Performance | 0.0034 |
Orizon Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orizon Valorizao 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 Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional Tools for Orizon Stock Analysis
When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.