Oil Refineries (Israel) Performance
| ORL Stock | ILS 102.60 1.80 1.79% |
Oil Refineries has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Refineries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Refineries is expected to be smaller as well. Oil Refineries right now holds a risk of 2.3%. Please check Oil Refineries sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Oil Refineries will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oil Refineries are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Oil Refineries may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 809.7 M | |
| Total Cashflows From Investing Activities | -133.4 M |
Oil |
Oil Refineries Relative Risk vs. Return Landscape
If you would invest 9,500 in Oil Refineries on October 25, 2024 and sell it today you would earn a total of 760.00 from holding Oil Refineries or generate 8.0% return on investment over 90 days. Oil Refineries is generating 0.1767% of daily returns assuming 2.2988% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Oil Refineries, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oil Refineries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Refineries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil Refineries, and traders can use it to determine the average amount a Oil Refineries' 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 = 0.0769
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oil Refineries is performing at about 6% 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 Oil Refineries by adding it to a well-diversified portfolio.
Oil Refineries Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil Refineries, and Oil Refineries 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 Oil Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.66 B | |||
| Shares Outstanding | 3.21 B | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 6.58 B | |||
| EBITDA | 564.44 M | |||
| Cash And Equivalents | 510.95 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 111.00 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | 29 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 956 M | |||
About Oil Refineries Performance
By analyzing Oil Refineries' fundamental ratios, stakeholders can gain valuable insights into Oil Refineries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil Refineries 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 Oil Refineries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. OIL REFINERIES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Oil Refineries performance evaluation
Checking the ongoing alerts about Oil Refineries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Refineries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Refineries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oil Refineries' 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 Oil Refineries' stock is overvalued or undervalued compared to its peers.
- Examining Oil Refineries' 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 Oil Refineries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Refineries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Refineries' stock. These opinions can provide insight into Oil Refineries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Stock analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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