ORA.AX
ORA.AX
AU000000ORA8
ORORA FPO [ORA]
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Company Profile

Orora Limited designs, manufactures, and supplies packaging products and services in Australasia, Europe, and internationally. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and can ends; glass bottles, including beer, wine, cider and alcoholic ready-to-drink styles, carbonated soft drinks, juices, olive oil, spirits, as well as custom designs and innovative glass bottle sleeving; and saverglass which offers glass for wines and spirits. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-66.6%
Sharpe Ratio (5Y)
-0.52
Beta Factor
0.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.0% in the extended horizon.
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