ORT Book Value Per Share vs. Current Valuation
| ORTC Stock | ILS 1,399 34.00 2.49% |
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.
ORT |
ORT Current Valuation vs. Book Value Per Share 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 considered to be number one stock in book value per share category among related companies. It is rated top company in current valuation category among related companies reporting about 1,014,717 of Current Valuation per Book Value Per Share. 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 Current Valuation vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
ORT |
| = | 43.41 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ORT |
| = | 44.05 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ORT Current Valuation vs Competition
ORT is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 199.85 Billion. ORT adds roughly 44.05 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
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.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?
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Check out Your Equity Center. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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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.