Oron Group Investments Stock Current Valuation
| ORON Stock | ILS 1,071 10.00 0.94% |
Valuation analysis of Oron Group Investments helps investors to measure Oron Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Oron Group's price fluctuation is very steady at this time. Calculation of the real value of Oron Group Investments is based on 3 months time horizon. Increasing Oron Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oron Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oron Stock. However, Oron Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1071.0 | Real 1239.75 | Hype 1071.0 | Naive 1161.57 |
The real value of Oron Stock, also known as its intrinsic value, is the underlying worth of Oron Group Investments Company, which is reflected in its stock price. It is based on Oron Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oron Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oron Group Investments helps investors to forecast how Oron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oron Group more accurately as focusing exclusively on Oron Group's fundamentals will not take into account other important factors: Oron Group Investments Company Current Valuation Analysis
Oron Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oron Group Current Valuation | 1.28 B |
Most of Oron Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oron Group Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oron Group Investments has a Current Valuation of 1.28 B. This is 82.46% lower than that of the Construction & Engineering sector and 67.7% lower than that of the Industrials industry. The current valuation for all Israel stocks is 92.31% higher than that of the company.
Oron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oron Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oron Group could also be used in its relative valuation, which is a method of valuing Oron Group by comparing valuation metrics of similar companies.Oron Group is currently under evaluation in current valuation category among its peers.
Oron Fundamentals
| 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 | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 15.24 % | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 81.99 M | |||
| EBITDA | 53.02 M | |||
| Net Income | 9.81 M | |||
| Cash And Equivalents | 112.2 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 313 M | |||
| Debt To Equity | 208.50 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (48.11 M) | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 343 | |||
| Beta | 0.81 | |||
| Market Capitalization | 593.22 M | |||
| Total Asset | 683 M | |||
| Retained Earnings | 97 M | |||
| Working Capital | 145 M | |||
| Current Asset | 576 M | |||
| Current Liabilities | 431 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.075 |
About Oron Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oron Group Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oron Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oron Group Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Oron Stock
Oron Group financial ratios help investors to determine whether Oron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oron with respect to the benefits of owning Oron Group security.