Orbit Technologies (Israel) Today
| ORBI Stock | ILA 2,580 40.00 1.57% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Orbit Technologies is trading at 2580.00 as of the 16th of April 2024, a 1.57% increase since the beginning of the trading day. The stock's open price was 2540.0. Orbit Technologies has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Orbit Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 24.79 M outstanding shares. More on Orbit Technologies
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| 0.6 | ORA | Ormat Technologies | PairCorr |
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Orbit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orbit Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orbit Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ben Weinberger |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials, Computing (View all Sectors) |
Orbit Technologies (ORBI) is traded on Tel Aviv Stock Exchange in Israel and employs 188 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 438.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbit Technologies's market, we take the total number of its shares issued and multiply it by Orbit 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. Orbit Technologies operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 24.79 M outstanding shares.
Orbit Technologies has accumulated about 19.05 M in cash with 10.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
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Ownership AllocationOrbit Technologies has a total of 24.79 Million outstanding shares. 30% of Orbit Technologies outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Orbit Stock Price Odds Analysis
What are Orbit Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Orbit Technologies jumping above the current price in 90 days from now is about 58.8%. The Orbit Technologies probability density function shows the probability of Orbit Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orbit Technologies has a beta of -0.4996. This indicates as returns on the benchmark increase, returns on holding Orbit Technologies are expected to decrease at a much lower rate. During a bear market, however, Orbit Technologies is likely to outperform the market. Additionally, orbit Technologies has an alpha of 0.332, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orbit Technologies to move above the current price in 90 days from now is about 58.8 (This Orbit Technologies probability density function shows the probability of Orbit Stock to fall within a particular range of prices over 90 days) .
Orbit Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orbit Technologies market risk premium is the additional return an investor will receive from holding Orbit Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orbit Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orbit Technologies' alpha and beta are two of the key measurements used to evaluate Orbit Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 |
Orbit Stock Against Markets
Picking the right benchmark for Orbit Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orbit Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orbit Technologies is critical whether you are bullish or bearish towards Orbit Technologies at a given time. Please also check how Orbit Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Orbit Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Orbit Technologies Corporate Directors
Orbit Technologies corporate directors refer to members of an Orbit Technologies board of directors. The board of directors generally takes responsibility for the Orbit Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orbit Technologies' board members must vote for the resolution. The Orbit Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shimon Eckhaus | Director | Profile | |
| Anat Elle | Director | Profile | |
| Yoseph Dauber | Director | Profile | |
| Naama Zeldis | Independent Director | Profile |
How to buy Orbit Stock?
Before investing in Orbit Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orbit Technologies. To buy Orbit Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orbit Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orbit Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orbit Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orbit Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orbit Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orbit Technologies?
The danger of trading Orbit Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orbit Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orbit Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orbit Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orbit Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
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