Oron Group Financials
| ORON Stock | ILS 995.70 75.30 7.03% |
Oron |
Please note, the presentation of Oron Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oron Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oron Group's management manipulating its earnings.
Oron Group Stock Summary
Oron Group competes with Shikun Binui, Ashtrom, Aura Investments, Shapir Engineering, and Electra. Oron Group Investments Holdings Ltd, together with its subsidiaries, provides civil engineering services in Israel. Oron Group Investments Holdings Ltd was founded in 2003 and is based in Beer Sheva, Israel. Oron Group is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011357063 |
| Business Address | 6 Yehuda Hanachtom, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.oron-group.co.il |
| Phone | 972 8 629 5000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Oron Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oron Stock, because this is throwing your money away. Analyzing the key information contained in Oron Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oron Group Key Financial Ratios
Oron Group's financial ratios allow both analysts and investors to convert raw data from Oron Group's financial statements into concise, actionable information that can be used to evaluate the performance of Oron Group over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0253 | |||
| Number Of Employees | 343 | |||
| Beta | 0.81 | |||
| Z Score | 1.6 |
Oron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oron Group's current stock value. Our valuation model uses many indicators to compare Oron Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oron Group competition to find correlations between indicators driving Oron Group's intrinsic value. More Info.Oron Group Investments is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oron Group Investments is roughly 4.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oron Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oron Group's 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.Oron Group Investments Systematic Risk
Oron Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oron Group 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 Oron Group Investments correlated with the market. If Beta is less than 0 Oron Group generally moves in the opposite direction as compared to the market. If Oron Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oron Group Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oron Group is generally in the same direction as the market. If Beta > 1 Oron Group moves generally in the same direction as, but more than the movement of the benchmark.
Oron Group Thematic Clasifications
Oron Group Investments is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasOron Group March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oron Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oron Group Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oron Group Investments based on widely used predictive technical indicators. In general, we focus on analyzing Oron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oron Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.0542 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.53 |
Complementary Tools for Oron Stock analysis
When running Oron Group's price analysis, check to measure Oron Group's 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 Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group to your portfolios can decrease your overall portfolio volatility.
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