OPC Energy (Israel) Today
| OPCE Stock | 3,008 31.00 1.04% |
Performance5 of 100
| Odds Of DistressLess than 30
|
OPC Energy is trading at 3008.00 as of the 15th of December 2024, a 1.04 percent increase since the beginning of the trading day. The stock's open price was 2977.0. OPC Energy has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
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. The company has 224.42 M outstanding shares. More on OPC Energy
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OPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OPC Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OPC Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Gal Hevron |
| Business Concentration | Energy, Utilities, Independent Power and Renewable Electricity Producers, Oil & Gas E&P, Energy (View all Sectors) |
OPC Energy (OPCE) is traded on Tel Aviv Stock Exchange in Israel and employs 125 people. 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 Energy operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 224.42 M outstanding shares.
OPC Energy has accumulated about 633.82 M in cash with 385 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.8.
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Ownership AllocationOPC Energy secures a total of 224.42 Million outstanding shares. OPC Energy shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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OPC Energy Risk Profiles
Although OPC Energy's alpha and beta are two of the key measurements used to evaluate OPC Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 |
OPC Stock Against Markets
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Our tools can tell you how much better you can do entering a position in OPC Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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OPC Energy Corporate Management
Elected by the shareholders, the OPC Energy's board of directors comprises two types of representatives: OPC Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OPC. The board's role is to monitor OPC Energy's management team and ensure that shareholders' interests are well served. OPC Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OPC Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eran Amuyal | VP Israel | Profile | |
| Tzachi Goshen | CFO Fin | Profile | |
| Oshrit SuissaKadosh | Adm Mang | Profile | |
| Nurit Traurik | VP Adviser | Profile | |
| Yoav Goraly | COO Operations | Profile | |
| Ola Iliyahu | Controller Exec | Profile |
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.