Qualitau Financials
| QLTU Stock | ILA 17,440 780.00 4.68% |
Qualitau |
Understanding current and past Qualitau Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qualitau's financial statements are interrelated, with each one affecting the others. For example, an increase in Qualitau's assets may result in an increase in income on the income statement.
Please note, the presentation of Qualitau's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qualitau's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qualitau's management manipulating its earnings.
Qualitau Stock Summary
Qualitau competes with Telsys, Automatic Bank, Rapac Communication, Ralco Agencies, and Priortech. Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010839558 |
| Business Address | Kiryat Weizmann Industrial |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.qualitau.com |
| Phone | 972 8 940 4427 |
| Currency | ILA |
You should never invest in Qualitau without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qualitau Stock, because this is throwing your money away. Analyzing the key information contained in Qualitau's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qualitau Key Financial Ratios
Qualitau's financial ratios allow both analysts and investors to convert raw data from Qualitau's financial statements into concise, actionable information that can be used to evaluate the performance of Qualitau over time and compare it to other companies across industries.Qualitau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qualitau's current stock value. Our valuation model uses many indicators to compare Qualitau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualitau competition to find correlations between indicators driving Qualitau's intrinsic value. More Info.Qualitau is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qualitau is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualitau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualitau'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.Qualitau Systematic Risk
Qualitau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qualitau volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Qualitau correlated with the market. If Beta is less than 0 Qualitau generally moves in the opposite direction as compared to the market. If Qualitau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qualitau is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qualitau is generally in the same direction as the market. If Beta > 1 Qualitau moves generally in the same direction as, but more than the movement of the benchmark.
Qualitau November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qualitau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qualitau. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qualitau based on widely used predictive technical indicators. In general, we focus on analyzing Qualitau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qualitau's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 14.78 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.4 |
Complementary Tools for Qualitau Stock analysis
When running Qualitau's price analysis, check to measure Qualitau'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 Qualitau is operating at the current time. Most of Qualitau's value examination focuses on studying past and present price action to predict the probability of Qualitau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitau's price. Additionally, you may evaluate how the addition of Qualitau to your portfolios can decrease your overall portfolio volatility.
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