Orion Energy Gross Profit vs. Return On Equity
| OESX Stock | USD 0.84 0.02 2.44% |
Gross Profit | First Reported 2005-06-30 | Previous Quarter 4.5 M | Current Value 4.5 M | Quarterly Volatility 3.6 M |
For Orion Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orion Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orion Energy Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orion Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orion Energy Systems over time as well as its relative position and ranking within its peers.
Orion |
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.25) | Revenue Per Share 2.808 | Quarterly Revenue Growth (0.06) | Return On Assets (0.07) |
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orion Energy Systems Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orion Energy's current stock value. Our valuation model uses many indicators to compare Orion Energy value to that of its competitors to determine the firm's financial worth. Orion Energy Systems is considered to be number one stock in gross profit category among its peers. It is regarded fourth in return on equity category among its peers . At this time, Orion Energy's Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orion Energy's earnings, one of the primary drivers of an investment's value.Orion Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Orion Energy |
| = | 17.51 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Orion Energy |
| = | -0.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Orion Return On Equity Comparison
Orion Energy is currently under evaluation in return on equity category among its peers.
Orion Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orion Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orion Energy will eventually generate negative long term returns. The profitability progress is the general direction of Orion Energy's change in net profit over the period of time. It can combine multiple indicators of Orion Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -10.8 M | -10.3 M | |
| Income Before Tax | -11.6 M | -11 M | |
| Total Other Income Expense Net | -806 K | -846.3 K | |
| Net Loss | -11.7 M | -11.1 M | |
| Income Tax Expense | 41 K | 39 K | |
| Net Loss | -30.9 M | -29.4 M | |
| Net Loss | -11.7 M | -12.3 M | |
| Non Operating Income Net Other | -340.2 K | -323.2 K | |
| Interest Income | 2 K | 1.9 K | |
| Net Interest Income | -845 K | -802.8 K | |
| Change To Netincome | 18.3 M | 19.2 M | |
| Net Loss | (0.36) | (0.38) | |
| Income Quality | 0.86 | 1.43 | |
| Net Income Per E B T | 1.00 | 0.86 |
Orion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orion Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orion Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orion Energy's important profitability drivers and their relationship over time.
Use Orion Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Energy will appreciate offsetting losses from the drop in the long position's value.Orion Energy Pair Trading
Orion Energy Systems Pair Trading Analysis
The ability to find closely correlated positions to Orion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Energy Systems to buy it.
The correlation of Orion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Energy Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orion Energy position
In addition to having Orion Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.