Orion Stock Analysis

Orion Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Energy Systems recorded a loss per share of 0.97. The entity had not issued any dividends in recent years. Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin. Orion Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 314 people. To find out more about Orion Energy Systems contact Michael Jenkins at 920 892 9340 or learn more at https://www.orionlighting.com.

Orion Energy Systems Investment Alerts

Orion Energy Systems Upcoming and Recent Events

Orion Energy SEC Filings

Orion Energy Thematic Classifications

Orion Stock Institutional Investors

Note, although Orion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Energy's market, we take the total number of its shares issued and multiply it by Orion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orion Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

The entity has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5835) %, meaning that it created substantial loss on money invested by shareholders. Orion Energy management efficiency ratios could be used to measure how well orion energy systems manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 13.22 in 2023. Return on Average Assets is likely to rise to 0.08 in 2023. Orion Energy Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Orion Energy reported Goodwill and Intangible Assets of 2.48 Million in 2022. Total Assets Per Share is likely to rise to 3.67 in 2023, whereas Total Assets are likely to drop slightly above 75.6 M in 2023.

Technical Drivers

Orion Energy Systems Price Movement Analysis

Orion Energy Systems Insider Trading Activities

Orion Energy Technical and Predictive Indicators

Orion Energy Forecast Models

Orion Energy time-series forecasting models is one of many Orion Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Orion Energy. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orion Energy Systems stock analysis indicators help investors evaluate how Orion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orion Energy shares will generate the highest return on investment. By understating and applying Orion Energy stock analysis, traders can identify Orion Energy position entry and exit signals to maximize returns.

Check out Your Equity Center. For more information on how to buy Orion Stock please use our How to Invest in Orion Energy guide. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running Orion Energy Systems price analysis, check to measure Orion Energy'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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.

Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Orion Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy'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.