Orbit Technologies (Israel) Performance
| ORBI Stock | ILA 2,750 5.00 0.18% |
On a scale of 0 to 100, Orbit Technologies holds a performance score of 15. The company holds a Beta of 0.0119, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orbit Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit Technologies is expected to be smaller as well. Please check Orbit Technologies' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Orbit Technologies' historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Orbit Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Orbit Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 51.1561 | |
| Total Cashflows From Investing Activities | -2.1 M |
Orbit |
Orbit Technologies Relative Risk vs. Return Landscape
If you would invest 234,400 in Orbit Technologies on September 1, 2024 and sell it today you would earn a total of 40,600 from holding Orbit Technologies or generate 17.32% return on investment over 90 days. Orbit Technologies is generating 0.3552% of daily returns and assumes 1.7485% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Orbit, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orbit Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orbit Technologies, and traders can use it to determine the average amount a Orbit Technologies' 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 = 0.2031
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orbit Technologies is performing at about 15% of its full potential. 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 Orbit Technologies by adding it to a well-diversified portfolio.
Orbit Technologies Fundamentals Growth
Orbit Stock prices reflect investors' perceptions of the future prospects and financial health of Orbit Technologies, and Orbit Technologies 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 Orbit Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 349.44 M | |||
| Shares Outstanding | 24.79 M | |||
| Price To Sales | 7.29 X | |||
| Revenue | 58.47 M | |||
| EBITDA | 9.81 M | |||
| Cash And Equivalents | 19.05 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.6 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 10.01 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 46 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 35 M | |||
| Current Liabilities | 16 M | |||
About Orbit Technologies Performance
By analyzing Orbit Technologies' fundamental ratios, stakeholders can gain valuable insights into Orbit Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orbit Technologies 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 Orbit Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 167 people.Things to note about Orbit Technologies performance evaluation
Checking the ongoing alerts about Orbit Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orbit Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orbit Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orbit Technologies' stock performance include:- Analyzing Orbit Technologies' 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 Orbit Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Orbit Technologies' 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 Orbit Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbit Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbit Technologies' stock. These opinions can provide insight into Orbit Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit Technologies' 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
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