ORT (Israel) Today

ORTC Stock  ILS 1,500  50.00  3.45%   

Performance

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Odds Of Distress

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ORT is trading at 1500.00 as of the 29th of March 2024, a 3.45 percent up since the beginning of the trading day. The stock's open price was 1450.0. ORT has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ORT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Technologies Ltd, through its subsidiaries, develops, manufactures, and markets products and services for fuel retail systems. The company was founded in 2000 and is based in Herzliya, Israel. O R is traded on Tel Aviv Stock Exchange in Israel. The company has 4.47 M outstanding shares. More on ORT
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ORT 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. ORT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ORT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorAlexander Milner
Business ConcentrationInformation Technology, Electronic Equipment, Instruments & Components, Business Equipment, Industrials (View all Sectors)
ORT (ORTC) is traded on Tel Aviv Stock Exchange in Israel and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORT's market, we take the total number of its shares issued and multiply it by ORT'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. ORT operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 4.47 M outstanding shares. 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.
Check ORT Probability Of Bankruptcy
Ownership Allocation
The market capitalization of ORT is currently S92.91 Million. ORT holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.11 pct. of ORT outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point in time.
Check ORT Ownership Details

ORT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ORT market risk premium is the additional return an investor will receive from holding ORT 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 ORT. 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 ORT's alpha and beta are two of the key measurements used to evaluate ORT's performance over the market, the standard measures of volatility play an important role as well.

ORT Stock Against Markets

Picking the right benchmark for ORT 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 ORT 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 ORT is critical whether you are bullish or bearish towards ORT at a given time. Please also check how ORT'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 ORT 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.

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ORT Corporate Directors

ORT corporate directors refer to members of an ORT board of directors. The board of directors generally takes responsibility for the ORT'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 ORT's board members must vote for the resolution. The ORT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy ORT Stock?

Before investing in ORT, 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 ORT. To buy ORT stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ORT. 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 ORT stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ORT 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 ORT 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 ORT, 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 ORT?

The danger of trading ORT 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 ORT 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 ORT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ORT 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 ORT. 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
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Please note, there is a significant difference between ORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ORT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.