Ormat Technologies (Germany) Analysis

Ormat Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Ormat Technologies was currently reported as 33.29. The company last dividend was issued on the 7th of March 2023. Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada. ORMAT TECHNOLOG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1402 people. To learn more about Ormat Technologies call Isaac Angel at 775 356 9029 or check out https://www.ormat.com.

Ormat Technologies Investment Alerts

Ormat Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ormat Technologies's market, we take the total number of its shares issued and multiply it by Ormat Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ormat Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 3rd of December, Ormat Technologies holds the Semi Deviation of 1.44, coefficient of variation of 682.81, and Risk Adjusted Performance of 0.1171. Ormat Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ormat Technologies maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Ormat Technologies is priced some-what accurately, providing market reflects its current price of 77.28 per share.

Ormat Technologies Price Movement Analysis

Ormat Technologies Outstanding Bonds

Ormat Technologies Predictive Daily Indicators

Ormat Technologies Forecast Models

Ormat Technologies' time-series forecasting models are one of many Ormat Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ormat Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ormat Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ormat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ormat Technologies. By using and applying Ormat Stock analysis, traders can create a robust methodology for identifying Ormat entry and exit points for their positions.

When running Ormat Technologies' price analysis, check to measure Ormat Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' 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' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.