ORT Beta vs. Five Year Return

ORTC Stock  ILS 1,500  50.00  3.45%   
Based on ORT's profitability indicators, ORT may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess ORT's ability to earn profits and add value for shareholders.
For ORT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ORT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ORT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ORT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ORT over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between ORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ORT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ORT Five Year Return vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ORT's current stock value. Our valuation model uses many indicators to compare ORT value to that of its competitors to determine the firm's financial worth.
ORT is regarded second in beta category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  16.66  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ORT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ORT's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ORT's earnings, one of the primary drivers of an investment's value.

ORT Five Year Return vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

ORT

Beta

 = 

Covariance

Variance

 = 
0.22
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

ORT

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.68 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

ORT Five Year Return Comparison

ORT is currently under evaluation in five year return category among related companies.

Beta Analysis

As returns on the market increase, ORT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORT is expected to be smaller as well.

ORT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ORT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ORT will eventually generate negative long term returns. The profitability progress is the general direction of ORT's change in net profit over the period of time. It can combine multiple indicators of ORT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

ORT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ORT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ORT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ORT's important profitability drivers and their relationship over time.

Use ORT in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ORT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ORT will appreciate offsetting losses from the drop in the long position's value.

ORT Pair Trading

ORT Pair Trading Analysis

The ability to find closely correlated positions to ORT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ORT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ORT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ORT to buy it.
The correlation of ORT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ORT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ORT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ORT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ORT position

In addition to having ORT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
To fully project ORT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ORT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ORT's income statement, its balance sheet, and the statement of cash flows.
Potential ORT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ORT investors may work on each financial statement separately, they are all related. The changes in ORT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ORT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.