Oron Group (Israel) Today
| ORON Stock | ILS 671.30 0.70 0.10% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Oron Group is trading at 671.30 as of the 23rd of April 2024, a 0.10% increase since the beginning of the trading day. The stock's open price was 670.6. Oron Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Oron Group Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Oron Group Investments Holdings Ltd, together with its subsidiaries, provides civil engineering services in Israel. Oron Group Investments Holdings Ltd was founded in 2003 and is based in Beer Sheva, Israel. Oron Group is traded on Tel Aviv Stock Exchange in Israel. The company has 64.13 M outstanding shares. More on Oron Group Investments
Moving together with Oron Stock
| 0.65 | HRON | Hiron Trade Investments | PairCorr |
| 0.61 | CMDR | Computer Direct | PairCorr |
Moving against Oron Stock
| 0.54 | ISRS | Isras Investment | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Oron 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. Oron Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oron Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO and Director | Yoel Azaria |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Oron Group Investments (ORON) is traded on Tel Aviv Stock Exchange in Israel and employs 343 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 593.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oron Group's market, we take the total number of its shares issued and multiply it by Oron Group'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. Oron Group Investments operates under Construction & Engineering sector and is part of Industrials industry. The entity has 64.13 M outstanding shares.
Oron Group Investments has accumulated about 112.2 M in cash with (48.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check Oron Group Probability Of Bankruptcy
Ownership AllocationOron Group Investments has a total of 64.13 Million outstanding shares. Oron Group holds 7.0 pct. of its outstanding shares held by insiders and 15.24 pct. owned by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Oron Ownership Details
Oron Stock Price Odds Analysis
What are Oron Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Oron Group jumping above the current price in 90 days from now is about 33.75%. The Oron Group Investments probability density function shows the probability of Oron Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oron Group has a beta of 0.6919. This indicates as returns on the market go up, Oron Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oron Group Investments will be expected to be much smaller as well. Additionally, oron Group Investments has an alpha of 0.1974, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oron Group to move above the current price in 90 days from now is about 33.75 (This Oron Group Investments probability density function shows the probability of Oron Stock to fall within a particular range of prices over 90 days) .
Oron Group Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oron Group market risk premium is the additional return an investor will receive from holding Oron Group 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 Oron Group. 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 Oron Group's alpha and beta are two of the key measurements used to evaluate Oron Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 |
Oron Stock Against Markets
Picking the right benchmark for Oron Group 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 Oron Group 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 Oron Group is critical whether you are bullish or bearish towards Oron Group Investments at a given time. Please also check how Oron Group'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 Oron Group 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 Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Oron Group Corporate Management
Elected by the shareholders, the Oron Group's board of directors comprises two types of representatives: Oron Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oron. The board's role is to monitor Oron Group's management team and ensure that shareholders' interests are well served. Oron Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oron Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zvi Rotenberg | Ma Companies | Profile | |
| Ehud Shapira | Executive Officer | Profile | |
| Daniel Spira | Internal Auditor | Profile | |
| Daniel Shapira | Internal Auditor | Profile | |
| Oded Bloom | Chief Officer | Profile |
How to buy Oron Stock?
Before investing in Oron Group, 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 Oron Group. To buy Oron Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oron Group. 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 Oron Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oron Group Investments 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 Oron Group Investments 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 Oron Group Investments, 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 Oron Group Investments?
The danger of trading Oron Group Investments 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 Oron Group 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 Oron Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oron Group Investments 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 Oron Group Investments. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Oron Stock analysis
When running Oron Group's price analysis, check to measure Oron Group'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 Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group 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 | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |