ORMAT TECHNOLOGIES (Germany) Performance
| HNM Stock | 74.30 0.30 0.40% |
ORMAT TECHNOLOGIES has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORMAT TECHNOLOGIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORMAT TECHNOLOGIES is expected to be smaller as well. ORMAT TECHNOLOGIES currently holds a risk of 1.38%. Please check ORMAT TECHNOLOGIES sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if ORMAT TECHNOLOGIES will be following its historical price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ORMAT TECHNOLOGIES are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ORMAT TECHNOLOGIES may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 343.4 M |
ORMAT |
ORMAT TECHNOLOGIES Relative Risk vs. Return Landscape
If you would invest 6,629 in ORMAT TECHNOLOGIES on September 12, 2024 and sell it today you would earn a total of 801.00 from holding ORMAT TECHNOLOGIES or generate 12.08% return on investment over 90 days. ORMAT TECHNOLOGIES is generating 0.1878% of daily returns and assumes 1.3797% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than ORMAT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ORMAT TECHNOLOGIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORMAT TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORMAT TECHNOLOGIES, and traders can use it to determine the average amount a ORMAT TECHNOLOGIES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HNM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ORMAT TECHNOLOGIES is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ORMAT TECHNOLOGIES by adding it to a well-diversified portfolio.
ORMAT TECHNOLOGIES Fundamentals Growth
ORMAT Stock prices reflect investors' perceptions of the future prospects and financial health of ORMAT TECHNOLOGIES, and ORMAT TECHNOLOGIES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ORMAT Stock performance.
| Current Valuation | 6.46 B | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 734.16 M | |||
| EBITDA | 183.35 M | |||
| Total Debt | 1.84 B | |||
| Cash Flow From Operations | 258.82 M | |||
| Total Asset | 4.61 B | |||
About ORMAT TECHNOLOGIES Performance
Assessing ORMAT TECHNOLOGIES's fundamental ratios provides investors with valuable insights into ORMAT TECHNOLOGIES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ORMAT TECHNOLOGIES is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ORMAT TECHNOLOGIES performance evaluation
Checking the ongoing alerts about ORMAT TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORMAT TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ORMAT TECHNOLOGIES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ORMAT TECHNOLOGIES's stock performance include:- Analyzing ORMAT TECHNOLOGIES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ORMAT TECHNOLOGIES's stock is overvalued or undervalued compared to its peers.
- Examining ORMAT TECHNOLOGIES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ORMAT TECHNOLOGIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORMAT TECHNOLOGIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORMAT TECHNOLOGIES's stock. These opinions can provide insight into ORMAT TECHNOLOGIES's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ORMAT Stock Analysis
When running ORMAT TECHNOLOGIES's price analysis, check to measure ORMAT TECHNOLOGIES'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 ORMAT TECHNOLOGIES is operating at the current time. Most of ORMAT TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ORMAT TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORMAT TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ORMAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.