ORMAT TECHNOLOGIES (Germany) Analysis
| HNM Stock | 66.24 0.64 0.96% |
ORMAT TECHNOLOGIES is overvalued with Real Value of 56.55 and Hype Value of 66.24. The main objective of ORMAT TECHNOLOGIES stock analysis is to determine its intrinsic value, which is an estimate of what ORMAT TECHNOLOGIES is worth, separate from its market price. There are two main types of ORMAT TECHNOLOGIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ORMAT TECHNOLOGIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ORMAT TECHNOLOGIES's stock to identify patterns and trends that may indicate its future price movements.
The ORMAT TECHNOLOGIES stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ORMAT TECHNOLOGIES is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ORMAT Stock trading window is adjusted to Europe/Berlin timezone.
ORMAT |
ORMAT TECHNOLOGIES Investment Alerts
| ORMAT TECHNOLOGIES generated a negative expected return over the last 90 days |
ORMAT TECHNOLOGIES Thematic Classifications
In addition to having ORMAT TECHNOLOGIES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
ORMAT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORMAT TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by ORMAT TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of March, ORMAT TECHNOLOGIES holds the coefficient of variation of (868.48), and Risk Adjusted Performance of (0.08). ORMAT TECHNOLOGIES technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.ORMAT TECHNOLOGIES Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ORMAT TECHNOLOGIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ORMAT TECHNOLOGIES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ORMAT TECHNOLOGIES Outstanding Bonds
ORMAT TECHNOLOGIES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ORMAT TECHNOLOGIES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ORMAT bonds can be classified according to their maturity, which is the date when ORMAT TECHNOLOGIES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ORMAT TECHNOLOGIES Predictive Daily Indicators
ORMAT TECHNOLOGIES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORMAT TECHNOLOGIES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ORMAT TECHNOLOGIES Forecast Models
ORMAT TECHNOLOGIES's time-series forecasting models are one of many ORMAT TECHNOLOGIES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORMAT TECHNOLOGIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ORMAT TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ORMAT Stock Analysis
When running ORMAT TECHNOLOGIES's price analysis, check to measure ORMAT TECHNOLOGIES'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 ORMAT TECHNOLOGIES is operating at the current time. Most of ORMAT TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ORMAT TECHNOLOGIES's 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's price. Additionally, you may evaluate how the addition of ORMAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.