Oron Group (Israel) Performance
| ORON Stock | ILS 1,000.00 4.30 0.43% |
The company holds a Beta of -0.0918, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oron Group are expected to decrease at a much lower rate. During the bear market, Oron Group is likely to outperform the market. At this point, Oron Group Investments has a negative expected return of -0.0128%. Please make sure to check Oron Group's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Oron Group Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oron Group Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Oron Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -19.6 M |
Oron |
Oron Group Relative Risk vs. Return Landscape
If you would invest 102,000 in Oron Group Investments on December 25, 2024 and sell it today you would lose (2,000) from holding Oron Group Investments or give up 1.96% of portfolio value over 90 days. Oron Group Investments is generating negative expected returns and assumes 2.292% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Oron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oron Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oron Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oron Group Investments, and traders can use it to determine the average amount a Oron Group's 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 = -0.0056
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| Negative Returns | ORON |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oron Group is not performing at its full potential. However, 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 Oron Group by adding Oron Group to a well-diversified portfolio.
Oron Group Fundamentals Growth
Oron Stock prices reflect investors' perceptions of the future prospects and financial health of Oron Group, and Oron Group 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 Oron Stock performance.
| 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 | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 53.02 M | |||
| Cash And Equivalents | 112.2 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 313 M | |||
| Debt To Equity | 208.50 % | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (48.11 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 683 M | |||
| Retained Earnings | 97 M | |||
| Current Asset | 576 M | |||
| Current Liabilities | 431 M | |||
About Oron Group Performance
By analyzing Oron Group's fundamental ratios, stakeholders can gain valuable insights into Oron Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oron Group 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 Oron Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oron Group Investments Holdings Ltd, together with its subsidiaries, provides civil engineering services in Israel. Oron Group Investments Holdings Ltd was founded in 2003 and is based in Beer Sheva, Israel. Oron Group is traded on Tel Aviv Stock Exchange in Israel.Things to note about Oron Group Investments performance evaluation
Checking the ongoing alerts about Oron Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oron Group Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oron Group generated a negative expected return over the last 90 days | |
| Oron Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oron Group Investments has accumulated about 112.2 M in cash with (48.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. |
- Analyzing Oron Group's 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 Oron Group's stock is overvalued or undervalued compared to its peers.
- Examining Oron Group's 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 Oron Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oron Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oron Group's stock. These opinions can provide insight into Oron Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oron Stock analysis
When running Oron Group's price analysis, check to measure Oron Group's 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 Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group to your portfolios can decrease your overall portfolio volatility.
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