ORMAT TECHNOLOGIES (Germany) Performance
| HNM Stock | EUR 65.34 0.26 0.40% |
The company holds a Beta of 0.0484, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORMAT TECHNOLOGIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORMAT TECHNOLOGIES is expected to be smaller as well. At this point, ORMAT TECHNOLOGIES has a negative expected return of -0.13%. Please make sure to check ORMAT TECHNOLOGIES's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if ORMAT TECHNOLOGIES performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ORMAT TECHNOLOGIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 343.4 M |
ORMAT |
ORMAT TECHNOLOGIES Relative Risk vs. Return Landscape
If you would invest 7,139 in ORMAT TECHNOLOGIES on October 20, 2024 and sell it today you would lose (605.00) from holding ORMAT TECHNOLOGIES or give up 8.47% of portfolio value over 90 days. ORMAT TECHNOLOGIES is producing return of less than zero assuming 1.9497% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than ORMAT TECHNOLOGIES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ORMAT TECHNOLOGIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORMAT TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORMAT TECHNOLOGIES, and traders can use it to determine the average amount a ORMAT TECHNOLOGIES's 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 = -0.0647
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| Negative Returns | HNM |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ORMAT TECHNOLOGIES is not performing at its full potential. However, 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 ORMAT TECHNOLOGIES by adding ORMAT TECHNOLOGIES to a well-diversified portfolio.
ORMAT TECHNOLOGIES Fundamentals Growth
ORMAT Stock prices reflect investors' perceptions of the future prospects and financial health of ORMAT TECHNOLOGIES, and ORMAT 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 ORMAT Stock performance.
| Current Valuation | 6.46 B | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 6.90 X | |||
| Revenue | 734.16 M | |||
| EBITDA | 183.35 M | |||
| Total Debt | 1.84 B | |||
| Cash Flow From Operations | 258.82 M | |||
| Total Asset | 4.61 B | |||
About ORMAT TECHNOLOGIES Performance
By analyzing ORMAT TECHNOLOGIES's fundamental ratios, stakeholders can gain valuable insights into ORMAT TECHNOLOGIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORMAT 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 ORMAT TECHNOLOGIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ORMAT TECHNOLOGIES performance evaluation
Checking the ongoing alerts about ORMAT TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORMAT TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORMAT TECHNOLOGIES generated a negative expected return over the last 90 days |
- Analyzing ORMAT TECHNOLOGIES's 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 ORMAT TECHNOLOGIES's stock is overvalued or undervalued compared to its peers.
- Examining ORMAT TECHNOLOGIES's 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 ORMAT TECHNOLOGIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORMAT TECHNOLOGIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORMAT TECHNOLOGIES's stock. These opinions can provide insight into ORMAT TECHNOLOGIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ORMAT Stock analysis
When running ORMAT TECHNOLOGIES's price analysis, check to measure ORMAT TECHNOLOGIES'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 ORMAT TECHNOLOGIES is operating at the current time. Most of ORMAT TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ORMAT TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORMAT TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ORMAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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