Oron Group (Israel) Performance
| ORON Stock | ILS 1,106 3.00 0.27% |
On a scale of 0 to 100, Oron Group holds a performance score of 19. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oron Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oron Group is expected to be smaller as well. Please check Oron Group's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Oron Group's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oron Group Investments are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oron Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -19.6 M |
Oron |
Oron Group Relative Risk vs. Return Landscape
If you would invest 92,000 in Oron Group Investments on November 30, 2024 and sell it today you would earn a total of 18,600 from holding Oron Group Investments or generate 20.22% return on investment over 90 days. Oron Group Investments is generating 0.3729% of daily returns and assumes 1.5119% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Oron, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oron Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oron Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oron Group Investments, and traders can use it to determine the average amount a Oron Group'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 = 0.2466
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Oron Group is performing at about 19% 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 Oron Group by adding it to a well-diversified portfolio.
Oron Group Fundamentals Growth
Oron Stock prices reflect investors' perceptions of the future prospects and financial health of Oron Group, and Oron Group 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 Oron Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 64.13 M | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 53.02 M | |||
| Cash And Equivalents | 112.2 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 313 M | |||
| Debt To Equity | 208.50 % | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (48.11 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 683 M | |||
| Retained Earnings | 97 M | |||
| Current Asset | 576 M | |||
| Current Liabilities | 431 M | |||
About Oron Group Performance
By analyzing Oron Group's fundamental ratios, stakeholders can gain valuable insights into Oron Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oron Group 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 Oron Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Oron Group Investments performance evaluation
Checking the ongoing alerts about Oron Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oron Group Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oron Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oron Group Investments has accumulated about 112.2 M in cash with (48.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. |
- Analyzing Oron Group'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 Oron Group's stock is overvalued or undervalued compared to its peers.
- Examining Oron Group'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 Oron Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oron Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oron Group's stock. These opinions can provide insight into Oron Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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