While Orion S.A has overperformed by 0.89%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OEC fell by -23.44%, with highs and lows ranging from $28.48 to $15.54, whereas the simple moving average fell by -25.05% in the last 200 days.
On March 27, 2024, Mizuho started tracking Orion S.A (NYSE: OEC) recommending Neutral. A report published by JP Morgan on April 14, 2023, Downgraded its rating to ‘Neutral’ for OEC. Credit Suisse also rated OEC shares as ‘Outperform’, setting a target price of $31 on the company’s shares in an initiating report dated March 13, 2023. Loop Capital October 27, 2020d its ‘Hold’ rating to ‘Buy’ for OEC, as published in its report on October 27, 2020. Barclays’s report from May 11, 2020 suggests a price prediction of $7 for OEC shares, giving the stock a ‘Underweight’ rating. Loop Capital also rated the stock as ‘Hold’.
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Analysis of Orion S.A (OEC)
The current dividend for OEC investors is set at $0.10 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 3.97%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Orion S.A’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 16.18% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.80, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and OEC is recording an average volume of 537.08K. On a monthly basis, the volatility of the stock is set at 3.18%, whereas on a weekly basis, it is put at 3.29%, with a gain of 4.28% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.20, showing growth from the present price of $17.05, which can serve as yet another indication of whether OEC is worth investing in or should be passed over.
How Do You Analyze Orion S.A Shares?
Orion S.A (OEC) is based in the Luxembourg and is one of the most prominent companies operating in the Specialty Chemicals market. When comparing Orion S.A shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.90, there is a growth in quarterly earnings of -31.51%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.73%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.29% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
OEC shares are owned by institutional investors to the tune of 93.29% at present.
