Orion Energy Systems Stock Alpha and Beta Analysis
| OESX Stock | USD 0.81 0.01 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orion Energy Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orion Energy over a specified time horizon. Remember, high Orion Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Orion Energy's market risk premium analysis include:
Beta 0.2 | Alpha (0.13) | Risk 2.23 | Sharpe Ratio (0.03) | Expected Return (0.07) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Orion |
Orion Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orion Energy market risk premium is the additional return an investor will receive from holding Orion Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orion Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Orion Energy's performance over market.| α | -0.13 | β | 0.20 |
Orion Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Orion Energy's Buy-and-hold return. Our buy-and-hold chart shows how Orion Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Orion Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Orion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orion Energy shares will generate the highest return on investment. By understating and applying Orion Energy stock market price indicators, traders can identify Orion Energy position entry and exit signals to maximize returns.
Orion Energy Return and Market Media
The median price of Orion Energy for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.87 with a coefficient of variation of 6.07. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.89, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NASA Keeping Issue With Moon Rocket a Secret | 10/30/2024 |
2 | Orion Reports Q225 Results with Revenue of 19.4M, Reflecting 40 percent Growth in EV Charging and Significant Improvement in Maintenance Segment Gross Margin | 11/06/2024 |
3 | Orion S.A. to Participate in Bairds Global Industrial Conference | 11/11/2024 |
4 | Orion Innovation nombra a Brian Bronson como consejero delegado | 11/15/2024 |
5 | Acquisition by Otten Anthony L. of 5000 shares of Orion Energy at 0.8596 subject to Rule 16b-3 | 11/18/2024 |
6 | NASA Plans to Assign Missions for Two Future Artemis Cargo Landers | 11/19/2024 |
7 | Meta Platforms, Inc. Among Harvard Universitys Top Stock Picks | 11/20/2024 |
8 | NASA chooses SpaceX and Blue Origin to deliver rover, astronaut base to the moon | 11/21/2024 |
9 | Orion Wins 111M Contracts, Strengthens Concrete Marine Units | 11/22/2024 |
About Orion Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Orion or other stocks. Alpha measures the amount that position in Orion Energy Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.065 | 0.0578 | Price To Sales Ratio | 0.32 | 0.3 |
Orion Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Orion Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orion Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Orion Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Orion Energy. Please utilize our Beneish M Score to check the likelihood of Orion Energy's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion 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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion 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 Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.