Oil Refineries (Israel) Valuation

ORL -- Israel Stock  

ILS 177.00  1.50  0.84%

Oil Refineries holds recent Real Value of S143.37 per share. The prevailing price of the company is S177.0. At this time the company appears to be overvalued. Macroaxis determines value of Oil Refineries from analyzing the company fundamentals such as Operating Margin of 4.81%, Shares Outstanding of 3.2B and Return On Equity of 14.82% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Overvalued
May 22, 2019
177.00
Market Value
139.29
Downside
143.37
Real Value
194.70
Upside
Oil Refineries is very steady asset. Calculation of real value of Oil Refineries is based on 2 months time horizon. Increasing Oil Refineries time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Oil Refineries Ltd is regarded fourth in last dividend paid category among related companies. It is regarded third in price to book category among related companies fabricating about  6,321  of Price to Book per Last Dividend Paid.
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