Opc Energy Stock Fundamentals
| OPCE Stock | 3,008 31.00 1.04% |
OPC Energy fundamentals help investors to digest information that contributes to OPC Energy's financial success or failures. It also enables traders to predict the movement of OPC Stock. The fundamental analysis module provides a way to measure OPC Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OPC Energy stock.
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OPC Energy Company Return On Equity Analysis
OPC Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OPC Energy Return On Equity | 0.0247 |
Most of OPC Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OPC Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, OPC Energy has a Return On Equity of 0.0247. This is 101.25% lower than that of the Independent Power and Renewable Electricity Producers sector and 98.61% lower than that of the Utilities industry. The return on equity for all Israel stocks is 107.97% lower than that of the firm.
OPC Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPC Energy's current stock value. Our valuation model uses many indicators to compare OPC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPC Energy competition to find correlations between indicators driving OPC Energy's intrinsic value. More Info.OPC Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OPC Energy is roughly 4.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OPC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OPC Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OPC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPC Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPC Energy could also be used in its relative valuation, which is a method of valuing OPC Energy by comparing valuation metrics of similar companies.OPC Energy is currently under evaluation in return on equity category among its peers.
OPC Fundamentals
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.82 B | |||
| Shares Outstanding | 224.42 M | |||
| Shares Owned By Insiders | 52.96 % | |||
| Shares Owned By Institutions | 22.69 % | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 1.57 B | |||
| Gross Profit | 479 M | |||
| EBITDA | (25 M) | |||
| Net Income | (220 M) | |||
| Cash And Equivalents | 633.82 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 3.64 B | |||
| Debt To Equity | 293.00 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 16.59 X | |||
| Cash Flow From Operations | 385 M | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 125 | |||
| Beta | 0.0598 | |||
| Market Capitalization | 7.87 B | |||
| Total Asset | 7.74 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 7.74 B |
About OPC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPC Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.. OPC ENERGY is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in OPC Stock
OPC Energy financial ratios help investors to determine whether OPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OPC with respect to the benefits of owning OPC Energy security.