OPC Energy (Israel) Performance
| OPCE Stock | 2,850 80.00 2.73% |
On a scale of 0 to 100, OPC Energy holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPC Energy is expected to be smaller as well. Please check OPC Energy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether OPC Energy's current price history will revert.
Risk-Adjusted Performance
9 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OPC Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, OPC Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200.5 M | |
| Total Cashflows From Investing Activities | -872 M |
OPC |
OPC Energy Relative Risk vs. Return Landscape
If you would invest 254,000 in OPC Energy on January 25, 2024 and sell it today you would earn a total of 31,000 from holding OPC Energy or generate 12.2% return on investment over 90 days. OPC Energy is generating 0.2588% of daily returns and assumes 2.2267% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than OPC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OPC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPC Energy, and traders can use it to determine the average amount a OPC Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1162
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OPC Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OPC Energy by adding it to a well-diversified portfolio.
OPC Energy Fundamentals Growth
OPC Stock prices reflect investors' perceptions of the future prospects and financial health of OPC Energy, and OPC Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OPC Stock performance.
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.82 B | |||
| Shares Outstanding | 224.42 M | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 1.57 B | |||
| EBITDA | (25 M) | |||
| Cash And Equivalents | 633.82 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 3.64 B | |||
| Debt To Equity | 293.00 % | |||
| Book Value Per Share | 16.59 X | |||
| Cash Flow From Operations | 385 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 7.74 B | |||
About OPC Energy Performance
To evaluate OPC Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OPC Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OPC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OPC Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OPC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about OPC Energy performance evaluation
Checking the ongoing alerts about OPC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPC Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.57 B. Net Loss for the year was (220 M) with profit before overhead, payroll, taxes, and interest of 479 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OPC Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OPC Energy's stock is overvalued or undervalued compared to its peers.
- Examining OPC Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OPC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPC Energy's stock. These opinions can provide insight into OPC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPC Energy. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC Energy's 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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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