Orbit Technologies Financials

ORBI Stock  ILA 2,620  7.00  0.27%   
We recommend to use Orbit Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Orbit Technologies as well as the relationship between them. We were able to interpolate thirty-three available financial ratios for Orbit Technologies, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Orbit Technologies financials, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders . The stock experiences a normal upward fluctuation. Check odds of Orbit Technologies to be traded at 2751.0 in 90 days.
With this module, you can analyze Orbit financials for your investing period. You should be able to track the changes in Orbit Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Orbit Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orbit Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Orbit Technologies' assets may result in an increase in income on the income statement.
Evaluating Orbit Technologies' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Orbit Technologies' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Orbit Technologies' relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Orbit Technologies has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Orbit Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Orbit Technologies' odds of distress score SHOULD NOT be confused with the real chance of Orbit Technologies filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Orbit is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Orbit Technologies' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Orbit Technologies' official financial statements usually reflect Orbit Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Orbit Technologies. For example, before you start analyzing numbers published by Orbit accountants, it's critical to develop an understanding of what Orbit Technologies' liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Orbit Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orbit Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Orbit Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orbit Technologies. Please utilize our Beneish M Score to check the likelihood of Orbit Technologies' management manipulating its earnings.

Orbit Technologies Company Summary

Orbit Technologies competes with Clal Biotechnology, YD More, Isras Investment, More Provident, and Sure Tech. 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. It employs 167 people.
InstrumentIsrael Stock View All
ExchangeTel Aviv Stock Exchange
ISINIL0002650179
Business Address8D Hatzoran St,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.orbit-cs.com
Phone972 9 892 2777
CurrencyILA
You should never invest in Orbit Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orbit Stock, because this is throwing your money away. Analyzing the key information contained in Orbit Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Orbit Technologies Key Financial Ratios

Generally speaking, Orbit Technologies' financial ratios allow both analysts and investors to convert raw data from Orbit Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Orbit Technologies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orbit Technologies reports annually and quarterly.

Orbit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orbit Technologies's current stock value. Our valuation model uses many indicators to compare Orbit Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbit Technologies competition to find correlations between indicators driving Orbit Technologies's intrinsic value. More Info.
Orbit Technologies is considered to be number one stock in cash and equivalents category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about  0.84  of Current Liabilities per Cash And Equivalents. The ratio of Cash And Equivalents to Current Liabilities for Orbit Technologies is roughly  1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orbit Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orbit Technologies' 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 Orbit Technologies' earnings, one of the primary drivers of an investment's value.

Orbit Technologies Systematic Risk

Orbit Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orbit Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Orbit Technologies correlated with the market. If Beta is less than 0 Orbit Technologies generally moves in the opposite direction as compared to the market. If Orbit Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orbit Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orbit Technologies is generally in the same direction as the market. If Beta > 1 Orbit Technologies moves generally in the same direction as, but more than the movement of the benchmark.

About Orbit Technologies Financials

What exactly are Orbit Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Orbit Technologies' income statement, its balance sheet, and the statement of cash flows. Potential Orbit Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Orbit Technologies investors may use each financial statement separately, they are all related. The changes in Orbit Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orbit Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Orbit Technologies Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Orbit Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Orbit has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Orbit Technologies' financials are consistent with your investment objective using the following steps:
  • Review Orbit Technologies' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Orbit Technologies' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Orbit Technologies' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Orbit Technologies' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Orbit Technologies Thematic Clasifications

Orbit Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Orbit Technologies March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orbit Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orbit Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orbit Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Orbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orbit Technologies's daily price indicators and compare them against related drivers.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Please note, there is a significant difference between Orbit Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orbit Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orbit 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.