Oil Refineries Financials
| ORL Stock | ILS 102.60 1.80 1.79% |
Oil |
Please note, the presentation of Oil Refineries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oil Refineries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oil Refineries' management manipulating its earnings.
Oil Refineries Stock Summary
Oil Refineries competes with Delek, Bank Leumi, ICL Israel, Bank Hapoalim, and Israel Discount. Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. OIL REFINERIES is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | Canada |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0025902482 |
| Business Address | Revad 4, Haifa, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.orl.co.il |
| Phone | 972 4 878 8111 |
| Currency | ILS - Israeli Shekel |
You should never invest in Oil Refineries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oil Stock, because this is throwing your money away. Analyzing the key information contained in Oil Refineries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oil Refineries Key Financial Ratios
Oil Refineries' financial ratios allow both analysts and investors to convert raw data from Oil Refineries' financial statements into concise, actionable information that can be used to evaluate the performance of Oil Refineries over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0817 | |||
| Target Price | 0.49 | |||
| Beta | 0.34 | |||
| Z Score | 2.8 |
Oil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oil Refineries's current stock value. Our valuation model uses many indicators to compare Oil Refineries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil Refineries competition to find correlations between indicators driving Oil Refineries's intrinsic value. More Info.Oil Refineries 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oil Refineries is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oil Refineries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oil Refineries' 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.Oil Refineries Systematic Risk
Oil Refineries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oil Refineries 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Oil Refineries correlated with the market. If Beta is less than 0 Oil Refineries generally moves in the opposite direction as compared to the market. If Oil Refineries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oil Refineries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oil Refineries is generally in the same direction as the market. If Beta > 1 Oil Refineries moves generally in the same direction as, but more than the movement of the benchmark.
Oil Refineries January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oil Refineries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oil Refineries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oil Refineries based on widely used predictive technical indicators. In general, we focus on analyzing Oil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oil Refineries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.57 |
Complementary Tools for Oil Stock analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |