Ormat Technologies (Israel) Performance
| ORA Stock | 26,280 80.00 0.31% |
Ormat Technologies has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ormat Technologies are expected to decrease at a much lower rate. During the bear market, Ormat Technologies is likely to outperform the market. Ormat Technologies right now holds a risk of 2.0%. Please check Ormat Technologies semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ormat Technologies will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ormat Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ormat Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 536.8 M | |
| Total Cashflows From Investing Activities | -638.2 M |
Ormat |
Ormat Technologies Relative Risk vs. Return Landscape
If you would invest 2,550,772 in Ormat Technologies on December 18, 2024 and sell it today you would earn a total of 77,228 from holding Ormat Technologies or generate 3.03% return on investment over 90 days. Ormat Technologies is generating 0.0792% of daily returns assuming 2.0043% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Ormat Technologies, and 99% 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' 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' 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 = 0.0395
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ORA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ormat Technologies is performing at about 3% 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.
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 56.09 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 24.30 X | |||
| Revenue | 663.08 M | |||
| EBITDA | 186.21 M | |||
| Cash And Equivalents | 79.37 M | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 87.30 % | |||
| Book Value Per Share | 32.95 X | |||
| Cash Flow From Operations | 258.82 M | |||
| Earnings Per Share | 4.11 X | |||
| Total Asset | 4.43 B | |||
About Ormat Technologies Performance
By analyzing Ormat Technologies' fundamental ratios, stakeholders can gain valuable insights into Ormat Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ormat Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ormat Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, New Zealand, and internationally. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada. ORMAT TECHNOLOGIES operates under Utilities - Independent Power Producers classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1346 people.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.| Ormat Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Ormat Technologies' 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' stock is overvalued or undervalued compared to its peers.
- Examining Ormat Technologies' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ormat Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ormat Technologies' stock. These opinions can provide insight into Ormat Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ormat Stock analysis
When running Ormat Technologies' price analysis, check to measure Ormat 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 Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' 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' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |