Orbit Technologies (Israel) Analysis
| ORBI Stock | ILA 3,176 61.00 1.96% |
Orbit Technologies is fairly valued with Real Value of 3112.48 and Hype Value of 3176.0. The main objective of Orbit Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Orbit Technologies is worth, separate from its market price. There are two main types of Orbit Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orbit Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orbit Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Orbit Technologies stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orbit Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Orbit Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of October 2012. Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 167 people. To find out more about Orbit Technologies contact Shmuel Koren at 972 9 892 2777 or learn more at https://www.orbit-cs.com.Orbit Technologies Thematic Classifications
In addition to having Orbit Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Orbit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 438.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbit Technologies's market, we take the total number of its shares issued and multiply it by Orbit Technologies'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.Orbit Profitablity
Orbit Technologies' profitability indicators refer to fundamental financial ratios that showcase Orbit Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Orbit Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orbit Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orbit Technologies' profitability requires more research than a typical breakdown of Orbit Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 11th of December 2024, Orbit Technologies holds the Risk Adjusted Performance of 0.1928, semi deviation of 0.8504, and Coefficient Of Variation of 387.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit Technologies, as well as the relationship between them.Orbit Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orbit Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orbit Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orbit Technologies Outstanding Bonds
Orbit Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orbit Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orbit bonds can be classified according to their maturity, which is the date when Orbit Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orbit Technologies Predictive Daily Indicators
Orbit Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orbit Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orbit Technologies Forecast Models
Orbit Technologies' time-series forecasting models are one of many Orbit Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orbit Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orbit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orbit Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orbit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orbit Technologies. By using and applying Orbit Stock analysis, traders can create a robust methodology for identifying Orbit entry and exit points for their positions.
Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 167 people.
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Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit Technologies' 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
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