Orbital Story

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OEG -- USA Stock  

USD 3.80  0.28  6.86%

It looks as if Orbital Energy will continue to recover much faster as its share price surged up 1.51% today. The entity current daily volatility is 12.16 percent, with a beta of 0.48 and an alpha of 2.73 over DOW. Whilst many millenniums are getting more into current market swings, it makes sense to digest Orbital Energy Group. We will analyze why it could be a much better year for Orbital Energy shareholders.
Published over two weeks ago
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What does a latest Orbital Energy volatility dip mean for shareholders?
Orbital Energy Group runs under Utilities sector within Utilities?Diversified industry.
We provide trade recommendations to complement the recent expert consensus on Orbital Energy Group. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Investing in Orbital Energy, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Orbital Energy along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Orbital Energy's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Orbital Energy in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orbital Energy. Your research has to be compared to or analyzed against Orbital Energy's peers to derive any actionable benefits. When done correctly, Orbital Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Orbital Energy Group.

How important is Orbital Energy's Liquidity

Orbital Energy financial leverage refers to using borrowed capital as a funding source to finance Orbital Energy Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Orbital Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Orbital Energy's total debt and its cash.

How Orbital utilizes its cash?

To perform a cash flow analysis of Orbital Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Orbital Energy is receiving and how much cash it distributes out in a given period. The Orbital Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Orbital Energy Correlation with Peers

Investors in Orbital can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Orbital Energy Group. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Orbital Energy and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Orbital is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Orbital for more details

What is driving Orbital Energy Investor Appetite?

Orbital Energy is dangerous given 1 month investment horizon. Orbital Energy Group maintains Sharpe Ratio (i.e. Efficiency) of 0.16, which implies the firm had 0.16% of return per unit of risk over the last month. Our standpoint towards forecasting the risk of a stock is to use both market data as well as company specific technical data. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.97% are justified by taking the suggested risk. Use Orbital Energy Coefficient Of Variation of 466.51, risk adjusted performance of 0.1905, and Semi Deviation of 6.13 to evaluate company specific risk that cannot be diversified away.
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Orbital technical analysis indicates possible collapse

Orbital Energy latest potential upside ascents over 24.12. Orbital Energy Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Orbital Energy Group independently to ensure intended market timing strategies are aligned with expectations about Orbital Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orbital Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orbital Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Although some other companies under the utilities?diversified industry are still a bit expensive, Orbital Energy may offer a potential longer-term growth to shareholders. To conclude, as of the 30th of March 2021, we see that Orbital Energy moves completely opposite to the market. The firm is overvalued with low chance of financial distress within the next 24 months. Our primary 30 days buy-sell recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Orbital Energy Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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