ORT (Israel) Performance
| ORTC Stock | ILS 1,376 72.00 4.97% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORT are expected to decrease at a much lower rate. During the bear market, ORT is likely to outperform the market. ORT has an expected return of -0.0093%. Please make sure to check ORT skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if ORT performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ORT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ORT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1.4 M |
ORT |
ORT Relative Risk vs. Return Landscape
If you would invest 142,200 in ORT on January 24, 2024 and sell it today you would lose (4,600) from holding ORT or give up 3.23% of portfolio value over 90 days. ORT is generating negative expected returns and assumes 3.3875% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than ORT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ORT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORT, and traders can use it to determine the average amount a ORT'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 = -0.0028
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| Negative Returns | ORTC |
Estimated Market Risk
| 3.39 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ORT is not performing at its full potential. However, 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 ORT by adding ORT to a well-diversified portfolio.
ORT Fundamentals Growth
ORT Stock prices reflect investors' perceptions of the future prospects and financial health of ORT, and ORT 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 ORT Stock performance.
| Return On Equity | 0.0545 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 44.05 M | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | 760.10 X | |||
| Price To Sales | 13.27 X | |||
| Revenue | 7.52 M | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 149.04 M | |||
| Cash Per Share | 26.57 X | |||
| Debt To Equity | 109.10 % | |||
| Book Value Per Share | 43.41 X | |||
| Cash Flow From Operations | (970 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 424 M | |||
| Retained Earnings | 71 M | |||
| Current Asset | 249 M | |||
| Current Liabilities | 184 M | |||
About ORT Performance
To evaluate ORT 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 ORT 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 ORT 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 ORT market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ORT'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.Technologies Ltd, through its subsidiaries, develops, manufactures, and markets products and services for fuel retail systems. The company was founded in 2000 and is based in Herzliya, Israel. O R is traded on Tel Aviv Stock Exchange in Israel.Things to note about ORT performance evaluation
Checking the ongoing alerts about ORT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORT generated a negative expected return over the last 90 days | |
| ORT has high historical volatility and very poor performance | |
| ORT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ORT has accumulated about 149.04 M in cash with (970 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.57. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ORT'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 ORT's stock is overvalued or undervalued compared to its peers.
- Examining ORT'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 ORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORT's stock. These opinions can provide insight into ORT'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 ORT. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for ORT Stock analysis
When running ORT's price analysis, check to measure ORT'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 ORT is operating at the current time. Most of ORT's value examination focuses on studying past and present price action to predict the probability of ORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORT's price. Additionally, you may evaluate how the addition of ORT to your portfolios can decrease your overall portfolio volatility.
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