Ormat Technologies Stock Performance
| ORA Stock | USD 71.64 0.38 0.53% |
Ormat Technologies has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ormat Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ormat Technologies is expected to be smaller as well. Ormat Technologies right now holds a risk of 1.63%. Please check Ormat Technologies potential upside, as well as the relationship between the daily balance of power and market facilitation index , 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 4 (%) 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 newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 0.43 | Year To Date Return 3.63 | Ten Year Return 90.33 | All Time Return 357.18 |
Forward Dividend Yield 0.0067 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-12 |
1 | Disposition of 525 shares by Shimon Hatzir of Ormat Technologies subject to Rule 16b-3 | 12/31/2024 |
2 | Vanguard Group Incs Strategic Acquisition in Ormat Technologies Inc - GuruFocus.com | 01/31/2025 |
3 | Curious about Ormat Technologies Q4 Performance Explore Wall Street Estimates for Key Metrics | 02/24/2025 |
4 | Ormat Technologies, Inc. Plans Quarterly Dividend of 0.12 | 02/28/2025 |
5 | Disposition of 1666 shares by David Granot of Ormat Technologies at 69.0 subject to Rule 16b-3 | 03/03/2025 |
6 | Disposition of 805 shares by Doron Blachar of Ormat Technologies subject to Rule 16b-3 | 03/04/2025 |
7 | Orora Sees Insider Stock Selling | 03/05/2025 |
8 | Vanguard Group Incs Strategic Acquisition of Ormat Technologies Inc Shares | 03/07/2025 |
9 | Acquisition by Jessica Woelfel of 486 shares of Ormat Technologies subject to Rule 16b-3 | 03/10/2025 |
10 | Geothermal Energy Needs a New Narrative--Heres How We Can Change It | 03/11/2025 |
11 | Geothermal Power In Utah, The US, The World Compared With Other Technologies | 03/13/2025 |
12 | Disposition of 409 shares by Jessica Woelfel of Ormat Technologies at 72.15 subject to Rule 16b-3 | 03/18/2025 |
13 | Stocks Showing Improved Relative Strength Ormat Technologies | 03/21/2025 |
| Begin Period Cash Flow | 287.8 M |
Ormat |
Ormat Technologies Relative Risk vs. Return Landscape
If you would invest 6,863 in Ormat Technologies on December 22, 2024 and sell it today you would earn a total of 301.00 from holding Ormat Technologies or generate 4.39% return on investment over 90 days. Ormat Technologies is generating 0.0834% of daily returns assuming volatility of 1.6278% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Ormat, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0512
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ormat Technologies is performing at about 4% 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 | 0.0524 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.71 B | ||||
| Shares Outstanding | 60.5 M | ||||
| Price To Earning | 54.81 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 879.65 M | ||||
| Gross Profit | 272.62 M | ||||
| EBITDA | 512.27 M | ||||
| Net Income | 131.24 M | ||||
| Cash And Equivalents | 95.87 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 598.65 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 40.08 X | ||||
| Cash Flow From Operations | 410.92 M | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 814.52 M | ||||
| Working Capital | (50.96 M) | ||||
| Current Asset | 375.14 M | ||||
| Current Liabilities | 188.5 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.90 | 16.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Stocks Showing Improved Relative Strength Ormat Technologies |
- 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.
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