Disposition of 3700000 shares by Orix Corp of Ormat Technologies at 75.38 subject to Rule 16b-3
ORA Stock | USD 68.75 1.23 1.82% |
About 62% of all Ormat Technologies' investors are looking to take a long position. The analysis of overall sentiment of trading Ormat Technologies stock suggests that some investors are interested at this time. The current market sentiment, together with Ormat Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Ormat Technologies stock news signals to limit their universe of possible portfolio assets.
Ormat |
Filed transaction by Ormat Technologies Other: Former 10% Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Ormat Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ormat Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Ormat Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ormat Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ormat Technologies Historical Investor Sentiment
Investor biases related to Ormat Technologies' public news can be used to forecast risks associated with an investment in Ormat. The trend in average sentiment can be used to explain how an investor holding Ormat can time the market purely based on public headlines and social activities around Ormat Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ormat Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ormat Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ormat Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Ormat Technologies.
Ormat Technologies Fundamental Analysis
We analyze Ormat Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ormat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ormat Technologies 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.
Return On Equity
Return On Equity Comparative Analysis
Ormat Technologies is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ormat Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ormat Technologies stock to make a market-neutral strategy. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics with similar companies.
Peers
Ormat Technologies Related Equities
AMPS | Altus Power | 14.93 | ||||
ENLT | Enlight Renewable | 3.73 | ||||
ELLO | Ellomay Capital | 1.93 | ||||
CWEN | Clearway Energy | 1.38 | ||||
CWEN-A | Clearway Energy | 1.21 | ||||
FLNC | Fluence Energy | 1.19 | ||||
EE | Excelerate Energy | 0.94 | ||||
BEPC | Brookfield Renewable | 0.64 | ||||
BEP | Brookfield Renewable | 0.61 | ||||
RNW | Renew Energy | 0.29 | ||||
NEP | Nextera Energy | 0.68 |
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |