Orbital Energy Group Alpha and Beta Analysis
| OIGDelisted Stock | USD 0.0003 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orbital Energy Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orbital Energy over a specified time horizon. Remember, high Orbital Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Orbital Energy's market risk premium analysis include:
Beta 6.4 | Alpha (5.58) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Orbital |
Orbital Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orbital Energy market risk premium is the additional return an investor will receive from holding Orbital Energy 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 Orbital Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Orbital Energy's performance over market.| α | -5.58 | β | 6.40 |
Orbital Energy Fundamentals Vs Peers
Comparing Orbital Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orbital Energy's direct or indirect competition across all of the common fundamentals between Orbital Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orbital Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orbital Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orbital Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orbital Energy to competition |
| Fundamentals | Orbital Energy | Peer Average |
| Return On Equity | -66.0 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.78) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 302.87 M | 16.62 B |
| Shares Outstanding | 4.69 M | 571.82 M |
| Shares Owned By Insiders | 10.33 % | 10.09 % |
Orbital Energy Opportunities
Orbital Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rocket Lab to Launch Climate Change Research Mission Focused ... - Marketscreener.com | 08/14/2023 |
2 | Orbital Infrastructure Group Inc. Announces Receipt of Nasdaq Delinquency Letter Regarding Late Filing of Quarterly Report on Form 10-Q | 08/23/2023 |
3 | Why Orbital Infrastructure Shares Are Plunging Today | 08/24/2023 |
4 | Orbital Infrastructure Group Inc A Deep Dive into Its Performance Potential | 08/28/2023 |
5 | 2023 C-Band LNB Market Size and Share Market Sales Volume Status and Outlook till 2030 - Benzinga | 09/05/2023 |
6 | C-Band LNB Market Insight 2023Some Prominent Trends 2031 - Benzinga | 09/21/2023 |
About Orbital Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Orbital or other delisted stocks. Alpha measures the amount that position in Orbital Energy Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Orbital Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Orbital Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orbital Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Orbital Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Orbital Energy. Please utilize our Beneish M Score to check the likelihood of Orbital Energy's management manipulating its earnings.
| 31st of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with Orbital Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Orbital Stock
If you are still planning to invest in Orbital Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orbital Energy's history and understand the potential risks before investing.
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