Orad M (Israel) Performance
| ORAD Stock | ILS 148.10 5.20 3.39% |
On a scale of 0 to 100, Orad M holds a performance score of 18. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orad M's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orad M is expected to be smaller as well. Please check Orad M's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Orad M's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orad M are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Orad M sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -2.5 M | |
| Price Earnings Ratio | 9.8519 | |
| Total Cashflows From Investing Activities | 3.2 M |
Orad |
Orad M Relative Risk vs. Return Landscape
If you would invest 11,100 in Orad M on October 2, 2025 and sell it today you would earn a total of 3,710 from holding Orad M or generate 33.42% return on investment over 90 days. Orad M is generating 0.6673% of daily returns and assumes 2.8231% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Orad, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orad M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orad M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orad M, and traders can use it to determine the average amount a Orad M'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 = 0.2364
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Orad M is performing at about 18% 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 Orad M by adding it to a well-diversified portfolio.
Orad M Fundamentals Growth
Orad Stock prices reflect investors' perceptions of the future prospects and financial health of Orad M, and Orad M 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 Orad Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 129.15 M | |||
| Shares Outstanding | 93.31 M | |||
| Price To Sales | 0.25 X | |||
| Revenue | 169.34 M | |||
| EBITDA | 9.06 M | |||
| Cash And Equivalents | 6.31 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 99.37 M | |||
| Debt To Equity | 420.60 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 17.75 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 168 M | |||
| Retained Earnings | (135 M) | |||
| Current Asset | 136 M | |||
| Current Liabilities | 86 M | |||
About Orad M Performance
By analyzing Orad M's fundamental ratios, stakeholders can gain valuable insights into Orad M's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orad M 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 Orad M has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orad Ltd. provides security and perimeter defense, safety and fire detection, and communications and control solutions worldwide. Orad Ltd. was founded in 1971 and is headquartered in Holon, Israel. ORAD LTD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Orad M performance evaluation
Checking the ongoing alerts about Orad M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orad M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orad M has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Orad M has accumulated 99.37 M in total debt with debt to equity ratio (D/E) of 420.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orad M has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orad M until it has trouble settling it off, either with new capital or with free cash flow. So, Orad M's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orad M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orad to invest in growth at high rates of return. When we think about Orad M's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Orad M outstanding shares are owned by corporate insiders |
- Analyzing Orad M'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 Orad M's stock is overvalued or undervalued compared to its peers.
- Examining Orad M'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 Orad M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orad M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orad M's stock. These opinions can provide insight into Orad M's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orad Stock analysis
When running Orad M's price analysis, check to measure Orad M'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 Orad M is operating at the current time. Most of Orad M's value examination focuses on studying past and present price action to predict the probability of Orad M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orad M's price. Additionally, you may evaluate how the addition of Orad M to your portfolios can decrease your overall portfolio volatility.
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