Ormat Technologies files to sell 6.68M shares of common stock for holders

ORA Stock  USD 72.50  1.70  2.29%   
About 60% of Ormat Technologies' investor base is looking to short. The analysis of overall sentiment of trading Ormat Technologies stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ormat Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Ormat Technologies stock news signals to limit their universe of possible portfolio assets.
  
Ormat Technologies files prospectus for offering mixed shelf securities, including 6.68M shares of common stock.

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Ormat Technologies Current Investor Sentiment

Panic Vs Confidence

40

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ormat Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ormat Technologies.

Ormat Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ormat Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ormat Technologies Historical Investor Sentiment

Investor biases related to Ormat Technologies' public news can be used to forecast risks associated with an investment in Ormat. The trend in average sentiment can be used to explain how an investor holding Ormat can time the market purely based on public headlines and social activities around Ormat Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ormat Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ormat Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ormat Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Ormat Technologies.

Ormat Technologies Fundamental Analysis

We analyze Ormat Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ormat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ormat Technologies 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.

Net Income

Net Income Comparative Analysis

Ormat Technologies is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ormat Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ormat Technologies stock to make a market-neutral strategy. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics with similar companies.

Peers

Ormat Technologies Related Equities

AMPSAltus Power   1.88   
0%
100.0%
EEExcelerate Energy   1.30   
0%
69.0%
FLNCFluence Energy   0.59   
0%
31.0%
AYAtlantica Sustainable   0.05   
0%
2.0%
CWEN-AClearway Energy   0.12   
6.0%
0%
BEPBrookfield Renewable   0.17   
9.0%
0%
CWENClearway Energy   0.22   
11.0%
0%
ENLTEnlight Renewable   0.56   
29.0%
0%
BEPCBrookfield Renewable   1.10   
58.0%
0%
ELLOEllomay Capital   1.58   
84.0%
0%
NEPNextera Energy   1.62   
86.0%
0%
RNWRenew Energy   1.66   
88.0%
0%

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