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Orion Equities (ASX:OEQ) Valuation Rank


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What is Orion Equities Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Orion Equities Valuation Rank Related Terms

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Orion Equities (ASX:OEQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Orion Equities Ltd (ASX:OEQ) » Definitions » Valuation Rank
Comparable Companies
ASX:BEL ASX:QUE ASX:ARC ASX:PVL ASX:APL ASX:IPC ASX:HGV ASX:KAM BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
N/A
Address
680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Website
http://www.orionequities.com.au
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, real estate and olive grove companies. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises of equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.