ORT (Israel) Buy Hold or Sell Recommendation
| ORTC Stock | ILS 1,376 72.00 4.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ORT is 'Strong Sell'. Macroaxis provides ORT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORT positions. The advice algorithm takes into account all of ORT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ORT's buy or sell advice are summarized below:
Real Value 1.2 K | Hype Value 1.4 K | Market Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ORT given historical horizon and risk tolerance towards ORT. When Macroaxis issues a 'buy' or 'sell' recommendation for ORT, the advice is generated through an automated system that utilizes algorithms and statistical models.
ORT |
Execute ORT Buy or Sell Advice
The ORT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ORT. Macroaxis does not own or have any residual interests in ORT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ORT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ORT Trading Alerts and Improvement Suggestions
| ORT generated a negative expected return over the last 90 days | |
| ORT has high historical volatility and very poor performance | |
| ORT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ORT has accumulated about 149.04 M in cash with (970 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.57. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
ORT Returns Distribution Density
The distribution of ORT's historical returns is an attempt to chart the uncertainty of ORT's future price movements. The chart of the probability distribution of ORT daily returns describes the distribution of returns around its average expected value. We use ORT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ORT returns is essential to provide solid investment advice for ORT.
| Mean Return | -0.13 | Value At Risk | -6.25 | Potential Upside | 5.97 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ORT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ORT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ORT or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ORT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ORT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.07 |
ORT Volatility Alert
ORT exhibits very low volatility with skewness of -0.01 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ORT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ORT'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 financial instruments as prices fall.ORT Fundamentals Vs Peers
Comparing ORT'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 ORT's direct or indirect competition across all of the common fundamentals between ORT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ORT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ORT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ORT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ORT to competition |
| Fundamentals | ORT | Peer Average |
| Return On Equity | 0.0545 | -0.31 |
| Return On Asset | -0.0045 | -0.14 |
| Profit Margin | 1.36 % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 44.05 M | 16.62 B |
| Shares Outstanding | 4.47 M | 571.82 M |
| Shares Owned By Insiders | 60.11 % | 10.09 % |
| Shares Owned By Institutions | 22.10 % | 39.21 % |
| Price To Earning | 760.10 X | 28.72 X |
| Price To Sales | 13.27 X | 11.42 X |
| Revenue | 7.52 M | 9.43 B |
| Gross Profit | 2.13 M | 27.38 B |
| EBITDA | (1.41 M) | 3.9 B |
| Net Income | 144 K | 570.98 M |
| Cash And Equivalents | 149.04 M | 2.7 B |
| Cash Per Share | 26.57 X | 5.01 X |
| Debt To Equity | 109.10 % | 48.70 % |
| Current Ratio | 7.46 X | 2.16 X |
| Book Value Per Share | 43.41 X | 1.93 K |
| Cash Flow From Operations | (970 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 92.91 M | 19.03 B |
| Total Asset | 424 M | 29.47 B |
| Retained Earnings | 71 M | 9.33 B |
| Working Capital | 65 M | 1.48 B |
| Current Asset | 249 M | 9.34 B |
| Current Liabilities | 184 M | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.68 % | |
| Last Dividend Paid | 1.0 |
ORT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ORT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0497 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1412.0 | |||
| Day Typical Price | 1400.0 | |||
| Market Facilitation Index | 72.0 | |||
| Price Action Indicator | (72.00) | |||
| Period Momentum Indicator | (72.00) |
About ORT Buy or Sell Advice
When is the right time to buy or sell ORT? Buying financial instruments such as ORT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ORT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |