OPC Energy Financials
| OPCE Stock | 2,942 72.00 2.51% |
OPC |
Understanding current and past OPC Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OPC Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in OPC Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of OPC Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OPC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OPC Energy's management manipulating its earnings.
OPC Energy Stock Summary
OPC Energy competes with Enlight Renewable, Energix Renewable, Alony Hetz, Ormat Technologies, and Kenon Holdings. OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.. OPC ENERGY is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011415713 |
| Business Address | Azrieli Tower Sharona, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.opc-energy.com |
| Phone | 972 7 3250 5600 |
You should never invest in OPC Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OPC Stock, because this is throwing your money away. Analyzing the key information contained in OPC Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OPC Energy Key Financial Ratios
OPC Energy's financial ratios allow both analysts and investors to convert raw data from OPC Energy's financial statements into concise, actionable information that can be used to evaluate the performance of OPC Energy over time and compare it to other companies across industries.| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0053 | |||
| Number Of Employees | 125 | |||
| Beta | 0.0598 | |||
| Z Score | 1.2 |
OPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPC Energy's current stock value. Our valuation model uses many indicators to compare OPC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPC Energy competition to find correlations between indicators driving OPC Energy's intrinsic value. More Info.OPC Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OPC Energy is roughly 4.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OPC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OPC Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OPC Energy Systematic Risk
OPC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OPC Energy correlated with the market. If Beta is less than 0 OPC Energy generally moves in the opposite direction as compared to the market. If OPC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPC Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPC Energy is generally in the same direction as the market. If Beta > 1 OPC Energy moves generally in the same direction as, but more than the movement of the benchmark.
OPC Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPC Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPC Energy based on widely used predictive technical indicators. In general, we focus on analyzing OPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPC Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.56 |
Complementary Tools for OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC Energy'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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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