Ormat Technologies (Israel) Alpha and Beta Analysis Overview

ORA -- Israel Stock  

ILS 18,420  0.00  0.00%

This module allows you to check different measures of market premium for Ormat Technologies as well as systematic risk associated with investing in Ormat Technologies over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Ormat Technologies Market Premiums

α0.77β0.06
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Ormat Technologies Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Ormat Technologies to competition

Ormat Technologies Fundamental Vs Peers

FundamentalsOrmat TechnologiesPeer Average
Return On Equity12.97 % (15.17) %
Return On Asset4.23 % (15.64) %
Profit Margin23.00 % (5.50) %
Operating Margin27.13 % (10.91) %
Current Valuation11.31 B152.14 B
Shares Outstanding50.63 M1.43 B
Shares Owned by Insiders0.02 % 6.91 %

Ormat Technologies Opportunities

Ormat Technologies Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - ORA

Ormat Technologies Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Ormat Technologies. What is your perspective on investing in Ormat Technologies? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Your Equity Center. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com