Orbit Technologies Stock Net Income
| ORBI Stock | ILA 2,580 40.00 1.57% |
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 Net Income Analysis
Orbit Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Orbit Technologies Net Income | 7.28 M |
Most of Orbit Technologies' fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orbit Technologies reported net income of 7.28 M. This is 97.2% lower than that of the Aerospace & Defense sector and 99.34% lower than that of the Industrials industry. The net income for all Israel stocks is 98.73% higher than that of the company.
Orbit Net Income 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 Net Income 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 net income 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orbit Technologies. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |