Spuntech (Israel) Performance
| SPNTC Stock | ILS 505.00 10.80 2.19% |
On a scale of 0 to 100, Spuntech holds a performance score of 14. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spuntech are expected to decrease at a much lower rate. During the bear market, Spuntech is likely to outperform the market. Please check Spuntech's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Spuntech's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spuntech are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Spuntech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 42,350 in Spuntech on August 25, 2024 and sell it today you would earn a total of 8,150 from holding Spuntech or generate 19.24% return on investment over 90 days. Spuntech is generating 0.3983% of daily returns and assumes 2.1802% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Spuntech, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spuntech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spuntech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spuntech, and traders can use it to determine the average amount a Spuntech'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 = 0.1827
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Spuntech is performing at about 14% 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 Spuntech by adding it to a well-diversified portfolio.
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 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.