Orbit Technologies Financials
| ORBI Stock | ILA 3,280 69.00 2.06% |
Orbit |
Please note, the presentation of Orbit Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orbit Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orbit Technologies' management manipulating its earnings.
Orbit Technologies Stock Summary
Orbit Technologies competes with Elbit Systems, Bet Shemesh, Maytronics, Bezeq Israeli, and Unitronics. Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 167 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002650179 |
| Business Address | 8D Hatzoran St, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.orbit-cs.com |
| Phone | 972 9 892 2777 |
| Currency | ILA |
You should never invest in Orbit Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orbit Stock, because this is throwing your money away. Analyzing the key information contained in Orbit Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orbit Technologies Key Financial Ratios
Orbit Technologies' financial ratios allow both analysts and investors to convert raw data from Orbit Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Orbit Technologies over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0706 | |||
| Number Of Employees | 188 | |||
| Beta | 0.81 | |||
| Z Score | 73.6 |
Orbit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbit Technologies's current stock value. Our valuation model uses many indicators to compare Orbit Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbit Technologies competition to find correlations between indicators driving Orbit Technologies's intrinsic value. More Info.Orbit Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orbit Technologies is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orbit Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orbit Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orbit Technologies Systematic Risk
Orbit Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orbit Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Orbit Technologies correlated with the market. If Beta is less than 0 Orbit Technologies generally moves in the opposite direction as compared to the market. If Orbit Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orbit Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orbit Technologies is generally in the same direction as the market. If Beta > 1 Orbit Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Orbit Technologies Thematic Clasifications
Orbit Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Orbit Technologies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orbit Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orbit Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orbit Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Orbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orbit Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.57 |
Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit Technologies' 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
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