Orbit Technologies Stock Market Capitalization
| ORBI Stock | ILA 2,660 17.00 0.64% |
Orbit Technologies fundamentals help investors to digest information that contributes to Orbit Technologies' financial success or failures. It also enables traders to predict the movement of Orbit Stock. The fundamental analysis module provides a way to measure Orbit Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orbit Technologies stock.
Orbit |
Orbit Technologies Company Market Capitalization Analysis
Orbit Technologies' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Orbit Technologies Market Capitalization | 438.75 M |
Most of Orbit Technologies' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orbit Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Orbit Technologies is about 438.75 M. This is 92.35% lower than that of the Aerospace & Defense sector and 97.99% lower than that of the Industrials industry. The market capitalization for all Israel stocks is 97.69% higher than that of the company.
Orbit Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbit Technologies' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orbit Technologies could also be used in its relative valuation, which is a method of valuing Orbit Technologies by comparing valuation metrics of similar companies.Orbit Technologies is currently under evaluation in market capitalization category among related companies.
Orbit Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 349.44 M | |||
| Shares Outstanding | 24.79 M | |||
| Shares Owned By Insiders | 9.50 % | |||
| Shares Owned By Institutions | 42.45 % | |||
| Price To Sales | 7.29 X | |||
| Revenue | 58.47 M | |||
| Gross Profit | 20.23 M | |||
| EBITDA | 9.81 M | |||
| Net Income | 7.28 M | |||
| Cash And Equivalents | 19.05 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.6 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 10.01 M | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 188 | |||
| Beta | 0.81 | |||
| Market Capitalization | 438.75 M | |||
| Total Asset | 46 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 19 M | |||
| Current Asset | 35 M | |||
| Current Liabilities | 16 M | |||
| Z Score | 73.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 8.37 % |
About Orbit Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbit Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbit Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbit Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orbit Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orbit Technologies' short interest history, or implied volatility extrapolated from Orbit Technologies options trading.
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Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit Technologies' 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
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