Disposition of 525 shares by Shimon Hatzir of Ormat Technologies subject to Rule 16b-3

ORA Stock  USD 67.10  0.51  0.75%   
About 59% of Ormat Technologies' investor base is looking to short. The analysis of overall sentiment of trading Ormat Technologies stock suggests that many investors are alarmed 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.
  
Filed transaction by Ormat Technologies Officer: Evp, Electricity Segment. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Ormat insider trading alert for disposition of restricted stock units by Shimon Hatzir, Officer: Evp, Electricity Segment, on 31st of December 2024. This event was filed by Ormat Technologies with SEC on 2024-12-31. Statement of changes in beneficial ownership - SEC Form 4. Shimon Hatzir currently serves as executive vice president—electricity segment of Ormat Technologies

Ormat Technologies Current Investor Sentiment

Panic Vs Confidence

41

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ormat Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ormat Technologies.

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 Maximum Pain Price Across March 21st 2025 Option Contracts

Ormat Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ormat Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ormat Technologies' options.

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.

Earnings Per Share

Earnings Per Share Comparative Analysis

Ormat Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

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

ELLOEllomay Capital   5.12   
0%
69.0%
ENLTEnlight Renewable   3.01   
0%
41.0%
EEExcelerate Energy   0.94   
0%
12.0%
NEPNextera Energy   0.83   
0%
11.0%
RNWRenew Energy   0.74   
0%
10.0%
AMPSAltus Power   0.26   
0%
3.0%
CWENClearway Energy   0.42   
5.0%
0%
CWEN-AClearway Energy   0.44   
6.0%
0%
BEPBrookfield Renewable   1.29   
17.0%
0%
BEPCBrookfield Renewable   2.65   
36.0%
0%
FLNCFluence Energy   7.32   
100.0%
0%

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