Orad M (Israel) Performance
| ORAD Stock | ILS 151.00 2.00 1.31% |
On a scale of 0 to 100, Orad M holds a performance score of 12. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Orad M returns are very sensitive to returns on the market. As the market goes up or down, Orad M is expected to follow. Please check Orad M's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Orad M's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orad M are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Orad M sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -2.5 M | |
| Price Earnings Ratio | 9.8519 | |
| Total Cashflows From Investing Activities | 3.2 M |
Orad |
Orad M Relative Risk vs. Return Landscape
If you would invest 11,940 in Orad M on November 13, 2025 and sell it today you would earn a total of 3,160 from holding Orad M or generate 26.47% return on investment over 90 days. Orad M is generating 0.4711% of daily returns and assumes 2.993% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Orad, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orad M Target Price Odds to finish over Current Price
The tendency of Orad Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 151.00 | 90 days | 151.00 | about 22.85 |
Based on a normal probability distribution, the odds of Orad M to move above the current price in 90 days from now is about 22.85 (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 Price Density |
| Price |
Predictive Modules for Orad M
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orad M. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Orad M Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orad M is not an exception. The market had few large corrections towards the Orad M's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orad M, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orad M within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 15.54 | |
Ir | Information ratio | 0.14 |
Orad M Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orad M for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orad M can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orad M has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Orad M has accumulated 99.37 M in total debt with debt to equity ratio (D/E) of 420.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orad M has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orad M until it has trouble settling it off, either with new capital or with free cash flow. So, Orad M's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orad M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orad to invest in growth at high rates of return. When we think about Orad M's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Orad M outstanding shares are owned by corporate insiders |
Orad M Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orad Stock often depends not only on the future outlook of the current and potential Orad M's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orad M's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.13 | |
| Shares Float | 27.7 M |
Orad M Fundamentals Growth
Orad Stock prices reflect investors' perceptions of the future prospects and financial health of Orad M, and Orad M fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orad Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 129.15 M | |||
| Shares Outstanding | 93.31 M | |||
| Price To Sales | 0.25 X | |||
| Revenue | 169.34 M | |||
| EBITDA | 9.06 M | |||
| Cash And Equivalents | 6.31 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 99.37 M | |||
| Debt To Equity | 420.60 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 17.75 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 168 M | |||
| Retained Earnings | (135 M) | |||
| Current Asset | 136 M | |||
| Current Liabilities | 86 M | |||
About Orad M Performance
By analyzing Orad M's fundamental ratios, stakeholders can gain valuable insights into Orad M's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orad M has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orad M has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Orad M performance evaluation
Checking the ongoing alerts about Orad M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orad M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orad M has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Orad M has accumulated 99.37 M in total debt with debt to equity ratio (D/E) of 420.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orad M has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orad M until it has trouble settling it off, either with new capital or with free cash flow. So, Orad M's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orad M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orad to invest in growth at high rates of return. When we think about Orad M's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Orad M outstanding shares are owned by corporate insiders |
- Analyzing Orad M's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orad M's stock is overvalued or undervalued compared to its peers.
- Examining Orad M's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orad M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orad M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orad M's stock. These opinions can provide insight into Orad M's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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