Orbotech Financial Statements From 2010 to 2024
Orbotech financial statements provide useful quarterly and yearly information to potential Orbotech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orbotech financial statements helps investors assess Orbotech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orbotech's valuation are summarized below:Orbotech does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Orbotech Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Check Orbotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orbotech main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Orbotech financial statements analysis is a perfect complement when working with Orbotech Valuation or Volatility modules.
Orbotech |
Orbotech Company Return On Equity Analysis
Orbotech's 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.
Current Orbotech Return On Equity | 16.05 |
Most of Orbotech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orbotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Orbotech has a Return On Equity of 16.05. This is 233.42% lower than that of the Technology sector and notably higher than that of the Scientific & Technical Instruments industry. The return on equity for all United States stocks is notably lower than that of the firm.
Orbotech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbotech's current stock value. Our valuation model uses many indicators to compare Orbotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbotech competition to find correlations between indicators driving Orbotech's intrinsic value. More Info.Orbotech is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orbotech is roughly 2.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orbotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orbotech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Orbotech's earnings, one of the primary drivers of an investment's value.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Orbotech information on this page should be used as a complementary analysis to other Orbotech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Orbotech Stock
If you are still planning to invest in Orbotech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orbotech's history and understand the potential risks before investing.
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