Orion Energy Systems Stock Shares Owned By Institutions

OESX Stock

USD 0.82 0.02 2.38%

Orion Energy Systems fundamentals help investors to digest information that contributes to Orion Energy's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Energy stock.

Short Long Term Debt Total Total Assets

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Orion Energy Systems Company Shares Owned By Institutions Analysis

Orion Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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More About Shares Owned By Institutions | All Equity Analysis

Current Orion Energy Shares Owned By Institutions

47.94 %

Most of Orion Energy's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orion Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Energy is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Orion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.93	-0.48	0.37	0.92	0.29	0.14	-0.44	0.71	-0.65	0.63	0.23	0.73	-0.21	0.66	0.29	0.26	-0.12	-0.17	-0.04	0.03	0.21	0.2	0.15
Total Stockholder Equity	0.93		-0.56	0.02	0.74	0.57	-0.19	-0.62	0.55	-0.46	0.77	0.19	0.82	-0.06	0.68	0.55	0.31	-0.35	-0.43	0.13	0.22	0.44	0.11	-0.01
Net Debt	-0.48	-0.56		-0.08	-0.46	-0.3	-0.03	0.65	0.04	0.34	-0.15	-0.07	-0.25	-0.18	-0.16	-0.26	-0.07	0.12	0.27	0.05	0.06	-0.05	-0.25	-0.22
Total Liab	0.37	0.02	-0.08		0.62	-0.57	0.91	0.24	0.53	-0.62	-0.2	0.15	-0.08	-0.38	0.12	-0.58	-0.1	0.6	0.56	-0.41	-0.42	-0.5	0.2	0.34
Total Current Assets	0.92	0.74	-0.46	0.62		-0.06	0.42	-0.31	0.68	-0.81	0.34	0.31	0.48	-0.33	0.48	-0.05	0.18	0.06	0.14	-0.31	-0.27	-0.14	0.27	0.29
Retained Earnings	0.29	0.57	-0.3	-0.57	-0.06		-0.65	-0.3	0.04	0.41	0.76	-0.2	0.69	0.27	0.48	0.96	0.16	-0.46	-0.89	0.72	0.82	0.93	-0.23	-0.34
Accounts Payable	0.14	-0.19	-0.03	0.91	0.42	-0.65		0.27	0.37	-0.44	-0.43	-0.04	-0.29	-0.22	-0.13	-0.62	-0.21	0.64	0.61	-0.35	-0.43	-0.6	0.19	0.31
Long Term Debt	-0.44	-0.62	0.65	0.24	-0.31	-0.3	0.27		-0.11	0.38	-0.27	-0.13	-0.26	-0.35	-0.15	-0.3	-0.17	0.32	0.16	0.23	0.16	-0.05	-0.31	-0.08
Net Receivables	0.71	0.55	0.04	0.53	0.68	0.04	0.37	-0.11		-0.5	0.48	0.18	0.45	-0.22	0.46	0.05	0.31	0.15	0.13	-0.05	-0.01	0.06	0.11	0.06
Treasury Stock	-0.65	-0.46	0.34	-0.62	-0.81	0.41	-0.44	0.38	-0.5		-0.05	-0.44	-0.24	0.5	-0.33	0.47	-0.15	0.01	-0.36	0.69	0.62	0.43	-0.18	-0.2
Short Term Debt	0.63	0.77	-0.15	-0.2	0.34	0.76	-0.43	-0.27	0.48	-0.05		0.29	0.87	-0.16	0.63	0.67	0.55	-0.49	-0.62	0.41	0.51	0.8	-0.28	-0.35
Intangible Assets	0.23	0.19	-0.07	0.15	0.31	-0.2	-0.04	-0.13	0.18	-0.44	0.29		0.08	-0.49	-0.12	-0.33	0.8	-0.3	0.22	-0.46	-0.54	-0.14	-0.19	-0.14
Property Plant Equipment	0.73	0.82	-0.25	-0.08	0.48	0.69	-0.29	-0.26	0.45	-0.24	0.87	0.08		-0.35	0.87	0.59	0.23	-0.56	-0.69	0.37	0.53	0.75	-0.38	-0.43
Common Stock	-0.21	-0.06	-0.18	-0.38	-0.33	0.27	-0.22	-0.35	-0.22	0.5	-0.16	-0.49	-0.35		-0.39	0.45	-0.25	0.37	-0.04	0.29	0.23	0.03	0.63	0.44
Current Deferred Revenue	0.66	0.68	-0.16	0.12	0.48	0.48	-0.13	-0.15	0.46	-0.33	0.63	-0.12	0.87	-0.39		0.4	-0.11	-0.31	-0.49	0.28	0.49	0.54	-0.3	-0.32
Net Tangible Assets	0.29	0.55	-0.26	-0.58	-0.05	0.96	-0.62	-0.3	0.05	0.47	0.67	-0.33	0.59	0.45	0.4		0.06	-0.32	-0.78	0.75	0.82	0.84	-0.03	-0.17
Good Will	0.26	0.31	-0.07	-0.1	0.18	0.16	-0.21	-0.17	0.31	-0.15	0.55	0.8	0.23	-0.25	-0.11	0.06		-0.38	-0.05	-0.05	-0.2	0.19	-0.17	-0.16
Long Term Debt Total	-0.12	-0.35	0.12	0.6	0.06	-0.46	0.64	0.32	0.15	0.01	-0.49	-0.3	-0.56	0.37	-0.31	-0.32	-0.38		0.61	-0.09	-0.18	-0.5	0.59	0.67
Capital Surpluse	-0.17	-0.43	0.27	0.56	0.14	-0.89	0.61	0.16	0.13	-0.36	-0.62	0.22	-0.69	-0.04	-0.49	-0.78	-0.05	0.61		-0.67	-0.77	-0.89	0.42	0.47
Deferred Long Term Liab	-0.04	0.13	0.05	-0.41	-0.31	0.72	-0.35	0.23	-0.05	0.69	0.41	-0.46	0.37	0.29	0.28	0.75	-0.05	-0.09	-0.67		0.91	0.74	-0.25	-0.28
Long Term Investments	0.03	0.22	0.06	-0.42	-0.27	0.82	-0.43	0.16	-0.01	0.62	0.51	-0.54	0.53	0.23	0.49	0.82	-0.2	-0.18	-0.77	0.91		0.86	-0.31	-0.35
Short Long Term Debt	0.21	0.44	-0.05	-0.5	-0.14	0.93	-0.6	-0.05	0.06	0.43	0.8	-0.14	0.75	0.03	0.54	0.84	0.19	-0.5	-0.89	0.74	0.86		-0.46	-0.51
Net Invested Capital	0.2	0.11	-0.25	0.2	0.27	-0.23	0.19	-0.31	0.11	-0.18	-0.28	-0.19	-0.38	0.63	-0.3	-0.03	-0.17	0.59	0.42	-0.25	-0.31	-0.46		0.94
Net Working Capital	0.15	-0.01	-0.22	0.34	0.29	-0.34	0.31	-0.08	0.06	-0.2	-0.35	-0.14	-0.43	0.44	-0.32	-0.17	-0.16	0.67	0.47	-0.28	-0.35	-0.51	0.94

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Orion Energy

Based on the latest financial disclosure, 47.94% of Orion Energy Systems are shares owned by institutions. This is 8.42% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 22.26% lower than that of the firm.

Orion Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Energy's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Energy could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics of similar companies.

Orion Energy is currently under evaluation in shares owned by institutions category among its peers.

Orion Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orion Energy from analyzing Orion Energy's financial statements. These drivers represent accounts that assess Orion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	111.4M	213.2M	86.9M	64.4M	28.6M	27.2M
Enterprise Value	92.7M	193.9M	72.4M	58.4M	35.6M	33.8M

Orion Fundamentals

	Return On Equity	-0.42
	Return On Asset	-0.0705
	Profit Margin	(0.09) %
	Operating Margin	(0.14) %
	Current Valuation	34.17 M
	Shares Outstanding	32.91 M
	Shares Owned By Insiders	4.07 %
	Shares Owned By Institutions	47.94 %
	Number Of Shares Shorted	65.3 K
	Price To Earning	18.93 X
	Price To Book	1.71 X
	Price To Sales	0.29 X
	Revenue	90.58 M
	Gross Profit	17.51 M
	EBITDA	(8.29 M)
	Net Income	(11.67 M)
	Cash And Equivalents	9.42 M
	Cash Per Share	0.30 X
	Total Debt	12.11 M
	Debt To Equity	0.05 %
	Current Ratio	2.98 X
	Book Value Per Share	0.48 X
	Cash Flow From Operations	(10.09 M)
	Short Ratio	1.12 X
	Earnings Per Share	(0.25) X
	Price To Earnings To Growth	(0.11) X
	Target Price	2.5
	Number Of Employees	260
	Beta	1.39
	Market Capitalization	27.02 M
	Total Asset	63.17 M
	Retained Earnings	(103.09 M)
	Working Capital	16.77 M
	Current Asset	48.53 M
	Current Liabilities	19.29 M
	Net Asset	63.17 M

About Orion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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