Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:00:00
|
Bid
08/29/2025 -
16:29:54
|
Bid Volume |
Ask
08/29/2025 -
16:29:54
|
Ask Volume |
|---|---|---|---|---|
|
68.20
-0.30
(
-0.44% )
|
68.10
|
258 |
68.15
|
11 |
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.08.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.06.2025 at a price of 63.05.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
-2.90%
-2.90%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.90%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
11.34
11.34
With a market capitalization >$8bn, ORION OYJ is considered a large-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.61
15.61
The estimated PE is for the year 2028.
LT Growth
14.94%
14.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.60%
2.60%
The twelve month estimated dividend yield represents 40.59% of earnings forecasts.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
11.94
11.94
The value at risk is estimated at EUR 11.94. The risk is therefore 17.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.02.2007
23.02.2007