Orbit Technologies Stock Return On Asset
| 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 Return On Asset Analysis
Orbit Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Orbit Technologies Return On Asset | 0.0706 |
Most of Orbit Technologies' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Orbit Technologies has a Return On Asset of 0.0706. This is 113.84% lower than that of the Aerospace & Defense sector and 98.15% lower than that of the Industrials industry. The return on asset for all Israel stocks is 150.43% lower than that of the firm.
Orbit Return On Asset 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 Return On Asset 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 return on asset 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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