The past three-year earnings decline for N.R. Spuntech Industries likely explains shareholders long-term losses - Simply Wall St
| SPNTC Stock | ILS 401.30 92.60 18.75% |
Slightly above 62% of Spuntech's investor base is looking to short. The analysis of current outlook of investing in Spuntech suggests that many traders are alarmed regarding Spuntech's prospects. Spuntech's investing sentiment can be driven by a variety of factors including economic data, Spuntech's earnings reports, geopolitical events, and overall market trends.
Spuntech |
The past three-year earnings decline for N.R. Spuntech Industries likely explains shareholders long-term losses Simply Wall St
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Spuntech Fundamental Analysis
We analyze Spuntech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spuntech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spuntech 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.
Price To Sales
Price To Sales Comparative Analysis
Spuntech is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Spuntech 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 Spuntech stock to make a market-neutral strategy. Peer analysis of Spuntech could also be used in its relative valuation, which is a method of valuing Spuntech by comparing valuation metrics with similar companies.
Peers
Spuntech Related Equities
| ALBA | Al Bad | 2.26 | ||||
| SANO1 | Sano Brunos | 0.81 | ||||
| KRUR | Kerur Holdings | 2.51 |
Additional Tools for Spuntech Stock Analysis
When running Spuntech's price analysis, check to measure Spuntech'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 Spuntech is operating at the current time. Most of Spuntech's value examination focuses on studying past and present price action to predict the probability of Spuntech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spuntech's price. Additionally, you may evaluate how the addition of Spuntech to your portfolios can decrease your overall portfolio volatility.