OPC Energy (Israel) Financial Diagnostics

OPCE -- Israel Stock  

null 2,456  57.00  2.38%

The latest bullish price patterns experienced by current OPC Energy Ltd shareholders may encourage investors to take a closer look at the company as it closed today at a share price of 2388.0 on 534459.000 in trading volume. The company executives have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1108. The current volatility is consistent with the ongoing market swings in April 2019 as well as with OPC Energy Ltd unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about OPC Energy as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis OPC Energy price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

OPC Energy Note

The company last dividend was issued on 2019-04-07. OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.. OPC Energy is traded on Tel Aviv Stock Exchange in Israel. To find out more about null contact Giora Almogy at 972 7 3250 5600 or learn more at http://www.kenon-holdings.com/holdings/energy/opc-energy-76-percent-held.aspx.

OPC Energy Ltd Alerts

OPC Energy Ltd is not yet fully synchronised with the market data
OPC Energy Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On April 7, 2019 OPC Energy paid 27.2961 per share dividend to its current shareholders

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.27B.


The company has Profit Margin (PM) of 5.59 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 17.33 % which suggests for every 100 dollars of sales it generated a net operating income of 0.17.

Management Efficiency

OPC Energy Ltd has return on total asset (ROA) of 4.26 % which means that it generated profit of $4.26 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.52 % meaning that it generated $13.52 on every $100 dollars invested by stockholders.

OPC Energy Technical and Predictive Indicators

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