OPC Energy (Israel) Analysis
| OPCE Stock | 3,008 31.00 1.04% |
OPC Energy is fairly valued with Real Value of 2937.5 and Hype Value of 3008.0. The main objective of OPC Energy stock analysis is to determine its intrinsic value, which is an estimate of what OPC Energy is worth, separate from its market price. There are two main types of OPC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OPC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OPC Energy's stock to identify patterns and trends that may indicate its future price movements.
The OPC Energy 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 OPC Energy's ongoing operational relationships across important fundamental and technical indicators.
OPC |
OPC Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of OPC Energy was now reported as 16.59. The company last dividend was issued on the 24th of October 2019. 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. To find out more about OPC Energy contact Giora Almogi at 972 7 3250 5600 or learn more at https://www.opc-energy.com.OPC Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OPC Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OPC Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| OPC Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.57 B. Net Loss for the year was (220 M) with profit before overhead, payroll, taxes, and interest of 479 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
OPC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OPC Energy's market, we take the total number of its shares issued and multiply it by OPC Energy'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.OPC Profitablity
OPC Energy's profitability indicators refer to fundamental financial ratios that showcase OPC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, OPC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OPC Energy's 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 OPC Energy's profitability requires more research than a typical breakdown of OPC Energy's 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 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 15th of December 2024, OPC Energy owns the market risk adjusted performance of 1.49, and Semi Deviation of 1.96. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of OPC Energy, as well as the relationship between them.OPC Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OPC Energy 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 OPC Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OPC Energy Outstanding Bonds
OPC Energy 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. OPC Energy 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 OPC bonds can be classified according to their maturity, which is the date when OPC Energy 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
OPC Energy Predictive Daily Indicators
OPC Energy 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 OPC Energy 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.
OPC Energy Forecast Models
OPC Energy's time-series forecasting models are one of many OPC Energy's 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 OPC Energy's 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 OPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OPC Energy 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 OPC 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 OPC Energy. By using and applying OPC Stock analysis, traders can create a robust methodology for identifying OPC entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OPC Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Complementary Tools for OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC Energy'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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |