Orad M (Israel) Today
| ORAD Stock | ILS 59.90 6.10 11.34% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Orad M is trading at 59.90 as of the 24th of April 2024, a 11.34% increase since the beginning of the trading day. The stock's open price was 53.8. Orad M has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Orad M are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 24th of April 2024. Click here to learn more.
Orad Ltd. provides security and perimeter defense, safety and fire detection, and communications and control solutions worldwide. Orad Ltd. was founded in 1971 and is headquartered in Holon, Israel. ORAD LTD is traded on Tel Aviv Stock Exchange in Israel. The company has 93.31 M outstanding shares. More on Orad M
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Orad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orad M's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orad M or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ariel Adoram |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Software - Infrastructure, Technology (View all Sectors) |
Orad M (ORAD) is traded on Tel Aviv Stock Exchange in Israel and employs 222 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orad M's market, we take the total number of its shares issued and multiply it by Orad M'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. Orad M operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 93.31 M outstanding shares.
Orad M has accumulated about 6.31 M in cash with 17.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Orad M Probability Of Bankruptcy
Ownership AllocationOrad M owns a total of 93.31 Million outstanding shares. Over half of Orad M's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Orad M. Please watch out for any change in the institutional holdings of Orad M as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orad Ownership Details
Orad Stock Price Odds Analysis
What are Orad M's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Orad M jumping above the current price in 90 days from now is about 43.35%. The Orad M probability density function shows the probability of Orad M stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.0658. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Orad M will likely underperform. Additionally, orad M has an alpha of 0.062, implying that it can generate a 0.062 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orad M to move above the current price in 90 days from now is about 43.35 (This Orad M probability density function shows the probability of Orad Stock to fall within a particular range of prices over 90 days) .
Orad M Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orad M market risk premium is the additional return an investor will receive from holding Orad M 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 Orad M. 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 Orad M's alpha and beta are two of the key measurements used to evaluate Orad M's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.26 | |||
| Semi Deviation | 5.01 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.02 |
Orad Stock Against Markets
Picking the right benchmark for Orad M 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 Orad M 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 Orad M is critical whether you are bullish or bearish towards Orad M at a given time. Please also check how Orad M's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orad M without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Orad M Corporate Directors
Orad M corporate directors refer to members of an Orad M board of directors. The board of directors generally takes responsibility for the Orad M'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 Orad M's board members must vote for the resolution. The Orad M board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gideon Altman | External Director | Profile | |
| Abraham Nahmias | External Director | Profile | |
| Einat Vinograd | Finance Director | Profile | |
| Ilan Benguigui | Director | Profile |
How to buy Orad Stock?
Before investing in Orad M, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orad M. To buy Orad M stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orad M. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orad M stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orad M stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orad M stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orad M, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orad M?
The danger of trading Orad M is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orad M is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orad M. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orad M is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orad M. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Orad Stock analysis
When running Orad M's price analysis, check to measure Orad M'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 Orad M is operating at the current time. Most of Orad M's value examination focuses on studying past and present price action to predict the probability of Orad M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orad M's price. Additionally, you may evaluate how the addition of Orad M to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |