ORBIT TECHNOLOGIES is trading at 1796.00 as of the 26th of September 2021, a 3.28 percent up since the beginning of the trading day. The stock's open price was 1739.0. Equity ratings for ORBIT TECHNOLOGIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
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Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 167 people. more on ORBIT TECHNOLOGIES
ORBIT TECHNOLOGIES is not yet fully synchronised with the market data
ORBIT TECHNOLOGIES generates negative expected return over the last 90 days
About 60.0% of the company shares are owned by institutional investors
CEOBen Weinberger  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ORBIT TECHNOLOGIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ORBIT TECHNOLOGIES (ORBI) is traded on Tel Aviv Stock Exchange in Israel and employs 167 people. The company currently falls under 'Large-Cap' category with current market capitalization of 32.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORBIT TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by ORBIT TECHNOLOGIES'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 these looking for more risk prefer small-cap and mid-cap equities. ORBIT TECHNOLOGIES operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 18.65 M outstanding shares. ORBIT TECHNOLOGIES has accumulated about 19.05 M in cash with 5.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Check ORBIT TECHNOLOGIES Probability Of Bankruptcy

ORBIT Stock Price Odds Analysis

What are ORBIT TECHNOLOGIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ORBIT TECHNOLOGIES jumping above the current price in 90 days from now is about 78.93%. The ORBIT TECHNOLOGIES probability density function shows the probability of ORBIT TECHNOLOGIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ORBIT TECHNOLOGIES has a beta of -0.2259. This indicates as returns on benchmark increase, returns on holding ORBIT TECHNOLOGIES are expected to decrease at a much lower rate. During the bear market, however, ORBIT TECHNOLOGIES is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ORBIT TECHNOLOGIES is significantly underperforming DOW.
 Odds Down 1796.0HorizonTargetOdds Up 1796.0 
20.93%90 days
Based on a normal probability distribution, the odds of ORBIT TECHNOLOGIES to move above the current price in 90 days from now is about 78.93 (This ORBIT TECHNOLOGIES probability density function shows the probability of ORBIT Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. ORBIT TECHNOLOGIES market risk premium is the additional return an investor will receive from holding ORBIT TECHNOLOGIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ORBIT TECHNOLOGIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ORBIT TECHNOLOGIES's alpha and beta are two of the key measurements used to evaluate ORBIT TECHNOLOGIES's performance over the market, the standard measures of volatility play an important role as well.

ORBIT Stock Against Markets

Picking the right benchmark for ORBIT TECHNOLOGIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ORBIT TECHNOLOGIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ORBIT TECHNOLOGIES is critical whether you are bullish or bearish towards ORBIT TECHNOLOGIES at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ORBIT TECHNOLOGIES stock to make a market-neutral strategy. 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 with similar companies.

ORBIT TECHNOLOGIES Corporate Directors

ORBIT TECHNOLOGIES corporate directors refer to members of an ORBIT TECHNOLOGIES board of directors. The board of directors generally takes responsibility for the ORBIT TECHNOLOGIES's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ORBIT TECHNOLOGIES's board members must vote for the resolution. The ORBIT TECHNOLOGIES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shimon Eckhaus - DirectorProfile
Anat Elle - DirectorProfile
Yoseph Dauber - DirectorProfile
Naama Zeldis - Independent DirectorProfile
Please check Your Equity Center. Note that the ORBIT TECHNOLOGIES information on this page should be used as a complementary analysis to other ORBIT TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for ORBIT Stock

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