Orion Energy Operating Margin vs. Current Valuation
| OESX Stock | USD 0.82 0.02 2.38% |
Orion Energy Operating Profit Margin |
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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 Current Valuation vs. Operating Margin 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 regarded second in operating margin category among its peers. It is rated below average in current valuation category among its peers . At this time, Orion Energy's Operating Profit Margin 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 Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Orion Energy |
| = | (0.14) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Orion Energy |
| = | 34.17 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Orion Current Valuation vs Competition
Orion Energy Systems is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 5.95 Billion. Orion Energy maintains roughly 34.17 Million in current valuation contributing less than 1% to equities under Industrials industry.
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.