Spuntech (Israel) Performance
| SPNTC Stock | ILS 305.20 5.80 1.86% |
The entity has a beta of 0.082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spuntech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spuntech is expected to be smaller as well. At this point, Spuntech has a negative expected return of -0.22%. Please make sure to validate Spuntech's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Spuntech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spuntech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 46.4 M | |
| Total Cashflows From Investing Activities | -8.3 M | |
| Free Cash Flow | 12.9 M |
Spuntech |
Spuntech Relative Risk vs. Return Landscape
If you would invest 35,140 in Spuntech on November 9, 2025 and sell it today you would lose (4,620) from holding Spuntech or give up 13.15% of portfolio value over 90 days. Spuntech is generating negative expected returns and assumes 2.695% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Spuntech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spuntech Target Price Odds to finish over Current Price
The tendency of Spuntech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 305.20 | 90 days | 305.20 | close to 99 |
Based on a normal probability distribution, the odds of Spuntech to move above the current price in 90 days from now is close to 99 (This Spuntech probability density function shows the probability of Spuntech Stock to fall within a particular range of prices over 90 days) .
Spuntech Price Density |
| Price |
Predictive Modules for Spuntech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spuntech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spuntech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spuntech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spuntech is not an exception. The market had few large corrections towards the Spuntech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spuntech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spuntech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 14.30 | |
Ir | Information ratio | -0.04 |
Spuntech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spuntech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spuntech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spuntech generated a negative expected return over the last 90 days | |
| Spuntech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Spuntech has accumulated 120.34 M in total debt with debt to equity ratio (D/E) of 122.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spuntech has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spuntech until it has trouble settling it off, either with new capital or with free cash flow. So, Spuntech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spuntech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spuntech to invest in growth at high rates of return. When we think about Spuntech's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Spuntech outstanding shares are owned by corporate insiders |
Spuntech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spuntech Stock often depends not only on the future outlook of the current and potential Spuntech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spuntech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.4 M | |
| Dividends Paid | 39.8 M | |
| Short Long Term Debt | 87 M |
Spuntech Fundamentals Growth
Spuntech Stock prices reflect investors' perceptions of the future prospects and financial health of Spuntech, and Spuntech 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 Spuntech Stock performance.
| Return On Equity | -0.0401 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 468.5 M | |||
| Shares Outstanding | 66.41 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 668.37 M | |||
| EBITDA | 96.03 M | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 120.34 M | |||
| Debt To Equity | 122.10 % | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | 21.16 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 622.46 M | |||
| Retained Earnings | 98 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 209 M | |||
About Spuntech Performance
Assessing Spuntech's fundamental ratios provides investors with valuable insights into Spuntech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spuntech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics. Spuntech Industries Ltd. is a subsidiary of Nissan Medical Industries Ltd. SPUNTECH INDUSTRIE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Spuntech performance evaluation
Checking the ongoing alerts about Spuntech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spuntech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spuntech generated a negative expected return over the last 90 days | |
| Spuntech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Spuntech has accumulated 120.34 M in total debt with debt to equity ratio (D/E) of 122.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spuntech has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spuntech until it has trouble settling it off, either with new capital or with free cash flow. So, Spuntech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spuntech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spuntech to invest in growth at high rates of return. When we think about Spuntech's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Spuntech outstanding shares are owned by corporate insiders |
- Analyzing Spuntech'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 Spuntech's stock is overvalued or undervalued compared to its peers.
- Examining Spuntech'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 Spuntech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spuntech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spuntech's stock. These opinions can provide insight into Spuntech's potential for growth and whether the stock is currently undervalued or overvalued.
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.