Ormat Short Long Term Debt vs Capital Stock Analysis
ORA Stock | USD 63.11 0.67 1.05% |
Ormat Technologies financial indicator trend analysis is much more than just breaking down Ormat Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ormat Technologies is a good investment. Please check the relationship between Ormat Technologies Short Long Term Debt and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat 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 metropolitan statistical area. For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.
Short Long Term Debt vs Capital Stock
Short Long Term Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ormat Technologies Short Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ormat Technologies' Short Long Term Debt and Capital Stock is 0.57. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Ormat Technologies, assuming nothing else is changed. The correlation between historical values of Ormat Technologies' Short Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Ormat Technologies are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Long Term Debt i.e., Ormat Technologies' Short Long Term Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from Ormat Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ormat Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat 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 metropolitan statistical area. For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Selling General Administrative is forecasted to decline to about 44 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 264.3M | 268.8M | 264.0M | 178.3M | Total Revenue | 663.1M | 734.2M | 829.4M | 516.5M |
Ormat Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Ormat Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ormat Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 51.2M | 51.9M | 56.4M | 56.5M | 59.8M | 48.2M | |
Total Assets | 3.3B | 3.9B | 4.4B | 4.6B | 5.2B | 5.5B | |
Short Long Term Debt Total | 1.3B | 1.5B | 1.9B | 2.1B | 2.1B | 2.2B | |
Other Current Liab | 72.3M | 77.0M | 68.0M | 71.9M | 73.1M | 37.6M | |
Total Current Liabilities | 376.5M | 248.6M | 544.2M | 343.9M | 537.0M | 563.9M | |
Total Stockholder Equity | 1.4B | 1.8B | 1.9B | 1.9B | 2.3B | 2.4B | |
Other Liab | 312.2M | 289.9M | 572.9M | 370.1M | 425.6M | 446.9M | |
Property Plant And Equipment Net | 2.4B | 2.6B | 3.0B | 3.4B | 3.8B | 4.0B | |
Net Debt | 1.2B | 1.0B | 1.7B | 2.0B | 1.8B | 924.8M | |
Retained Earnings | 487.9M | 550.1M | 585.2M | 623.9M | 719.9M | 755.9M | |
Accounts Payable | 141.9M | 75.8M | 75.2M | 77.6M | 140.7M | 88.0M | |
Cash | 71.2M | 448.3M | 239.3M | 95.9M | 287.8M | 302.2M | |
Non Current Assets Total | 2.8B | 3.1B | 3.8B | 4.2B | 4.6B | 4.8B | |
Non Currrent Assets Other | 38.3M | 67.0M | 78.9M | 39.8M | 44.6M | 53.6M | |
Other Assets | 187.6M | 791.8M | 222.4M | 201.1M | 231.3M | 132.5M | |
Long Term Debt | 1.0B | 1.0B | 1.3B | 1.8B | 1.8B | 1.9B | |
Cash And Short Term Investments | 71.2M | 448.3M | 282.6M | 95.9M | 287.8M | 302.2M | |
Net Receivables | 214.9M | 191.7M | 150.8M | 177.6M | 271.6M | 285.2M | |
Liabilities And Stockholders Equity | 3.3B | 3.9B | 4.4B | 4.6B | 5.2B | 5.5B | |
Non Current Liabilities Total | 1.4B | 1.7B | 1.9B | 2.2B | 2.2B | 1.2B | |
Inventory | 34.9M | 35.3M | 28.4M | 22.8M | 45.0M | 47.3M | |
Other Current Assets | 12.7M | 15.4M | 35.9M | 160.4M | 41.6M | 34.8M | |
Other Stockholder Equity | 913.2M | 1.3B | 1.3B | 1.2B | 1.6B | 837.5M | |
Total Liab | 1.7B | 1.9B | 2.4B | 2.6B | 2.8B | 1.4B | |
Property Plant And Equipment Gross | 2.4B | 2.6B | 3.0B | 3.4B | 5.7B | 6.0B | |
Total Current Assets | 415.7M | 779.2M | 601.9M | 456.7M | 646.0M | 356.7M | |
Accumulated Other Comprehensive Income | (8.7M) | (6.6M) | (2.2M) | 2.5M | (1.3M) | (1.4M) | |
Short Term Debt | 231.9M | 84.7M | 391.7M | 185.7M | 303.8M | 319.0M | |
Intangible Assets | 186.2M | 194.4M | 363.3M | 333.8M | 307.6M | 323.0M | |
Property Plant Equipment | 2.4B | 479.3M | 3.0B | 3.4B | 3.9B | 4.1B | |
Good Will | 20.1M | 24.6M | 90.0M | 90.3M | 90.5M | 46.5M | |
Current Deferred Revenue | 2.8M | 11.2M | 9.2M | 8.8M | 19.4M | 25.5M | |
Net Tangible Assets | 1.2B | 1.8B | 1.4B | 1.5B | 1.7B | 1.2B | |
Long Term Debt Total | 1.0B | 1.0B | 1.3B | 1.6B | 1.9B | 1.0B |
Ormat Technologies Investors Sentiment
The influence of Ormat Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ormat. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ormat Technologies' public news can be used to forecast risks associated with an investment in Ormat. The trend in average sentiment can be used to explain how an investor holding Ormat can time the market purely based on public headlines and social activities around Ormat Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ormat Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ormat Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ormat Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ormat Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ormat Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ormat Technologies' short interest history, or implied volatility extrapolated from Ormat Technologies options trading.
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Is Ormat Technologies' industry 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 Ormat Technologies. If investors know Ormat 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 Ormat Technologies 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 0.84 | Dividend Share 0.48 | Earnings Share 2.08 | Revenue Per Share 13.958 | Quarterly Revenue Growth 0.174 |
The market value of Ormat Technologies is measured differently than its book value, which is the value of Ormat that is recorded on the company's balance sheet. Investors also form their own opinion of Ormat Technologies' value that differs from its market value or its book value, called intrinsic value, which is Ormat Technologies' 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 Ormat Technologies' market value can be influenced by many factors that don't directly affect Ormat Technologies' 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 Ormat Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ormat Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ormat Technologies' 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.