Oil Refineries (Israel) Analysis
| ORL Stock | ILS 101.00 3.30 3.16% |
Oil Refineries is undervalued with Real Value of 118.68 and Hype Value of 101.0. The main objective of Oil Refineries stock analysis is to determine its intrinsic value, which is an estimate of what Oil Refineries is worth, separate from its market price. There are two main types of Oil Refineries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oil Refineries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oil Refineries' stock to identify patterns and trends that may indicate its future price movements.
The Oil Refineries stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oil Refineries' ongoing operational relationships across important fundamental and technical indicators.
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Oil Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Refineries last dividend was issued on the 21st of November 2022. 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. To find out more about Oil Refineries contact the company at 972 4 878 8111 or learn more at https://www.orl.co.il.Oil Refineries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oil Refineries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oil Refineries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Oil Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil Refineries's market, we take the total number of its shares issued and multiply it by Oil Refineries'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.Oil Profitablity
Oil Refineries' profitability indicators refer to fundamental financial ratios that showcase Oil Refineries' ability to generate income relative to its revenue or operating costs. If, let's say, Oil Refineries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oil Refineries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oil Refineries' profitability requires more research than a typical breakdown of Oil Refineries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 14th of March 2025, Oil Refineries holds the Semi Deviation of 1.47, risk adjusted performance of 0.0958, and Coefficient Of Variation of 938.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Refineries, as well as the relationship between them.Oil Refineries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oil Refineries 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 Oil Refineries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oil Refineries Outstanding Bonds
Oil Refineries 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. Oil Refineries 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 Oil bonds can be classified according to their maturity, which is the date when Oil Refineries 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.
Oil Refineries Predictive Daily Indicators
Oil Refineries 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 Oil Refineries 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.
Oil Refineries Forecast Models
Oil Refineries' time-series forecasting models are one of many Oil Refineries' 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 Oil Refineries' 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.About Oil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oil Refineries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oil Refineries. By using and applying Oil Stock analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
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.
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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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