Qualitau (Israel) Performance
| QLTU Stock | ILA 18,590 350.00 1.92% |
On a scale of 0 to 100, Qualitau holds a performance score of 17. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qualitau are expected to decrease at a much lower rate. During the bear market, Qualitau is likely to outperform the market. Please check Qualitau's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qualitau's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Qualitau are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qualitau sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -32 K |
Qualitau |
Qualitau Relative Risk vs. Return Landscape
If you would invest 1,400,996 in Qualitau on August 27, 2024 and sell it today you would earn a total of 458,004 from holding Qualitau or generate 32.69% return on investment over 90 days. Qualitau is generating 0.6595% of daily returns and assumes 2.9854% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Qualitau, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qualitau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualitau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualitau, and traders can use it to determine the average amount a Qualitau's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2209
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Qualitau is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualitau by adding it to a well-diversified portfolio.
Qualitau Fundamentals Growth
Qualitau Stock prices reflect investors' perceptions of the future prospects and financial health of Qualitau, and Qualitau fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualitau Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 155.84 M | |||
| Shares Outstanding | 4.31 M | |||
| Price To Sales | 3.72 X | |||
| Revenue | 35.45 M | |||
| EBITDA | 10.17 M | |||
| Cash And Equivalents | 8.77 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 1.45 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 6.07 X | |||
| Cash Flow From Operations | 5.86 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 10 M | |||
| Current Asset | 9 M | |||
| Current Liabilities | 3 M | |||
About Qualitau Performance
By analyzing Qualitau's fundamental ratios, stakeholders can gain valuable insights into Qualitau's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qualitau has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qualitau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Qualitau performance evaluation
Checking the ongoing alerts about Qualitau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualitau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Qualitau's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qualitau's stock performance include:- Analyzing Qualitau's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualitau's stock is overvalued or undervalued compared to its peers.
- Examining Qualitau's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qualitau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualitau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualitau's stock. These opinions can provide insight into Qualitau's potential for growth and whether the stock is currently undervalued or overvalued.
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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