Unet Credit (Israel) Performance
| UNCR Stock | ILA 300.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Unet Credit are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Unet Credit Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Unet Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | -1.6 M | |
| Free Cash Flow | -52.2 M |
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Unet Credit Relative Risk vs. Return Landscape
If you would invest 30,000 in Unet Credit Finance on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Unet Credit Finance or generate 0.0% return on investment over 90 days. Unet Credit Finance is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Unet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Unet Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unet Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unet Credit Finance, and traders can use it to determine the average amount a Unet Credit'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 = 0.0
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Based on monthly moving average Unet Credit is not performing at its full potential. However, 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 Unet Credit by adding Unet Credit to a well-diversified portfolio.
Unet Credit Fundamentals Growth
Unet Stock prices reflect investors' perceptions of the future prospects and financial health of Unet Credit, and Unet Credit 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 Unet Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 121.04 M | |||
| Shares Outstanding | 6.57 M | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 33.76 M | |||
| EBITDA | (5.84 M) | |||
| Cash And Equivalents | 17.94 M | |||
| Cash Per Share | 3.15 X | |||
| Total Debt | 18.56 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 11.83 X | |||
| Cash Flow From Operations | (51.21 M) | |||
| Earnings Per Share | (1.07) X | |||
| Total Asset | 205.21 M | |||
About Unet Credit Performance
By analyzing Unet Credit's fundamental ratios, stakeholders can gain valuable insights into Unet Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unet Credit 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 Unet Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unet Credit Finance Services Ltd offers various insurance products and services to families and businesses in Israel. Unet Credit Finance Services Ltd is headquartered in Holon, Israel. UNET CREDIT is traded on Tel Aviv Stock Exchange in Israel.Things to note about Unet Credit Finance performance evaluation
Checking the ongoing alerts about Unet Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unet Credit Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unet Credit Finance is not yet fully synchronised with the market data | |
| Unet Credit Finance generated a negative expected return over the last 90 days | |
| The company reported the revenue of 33.76 M. Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 26.73 M. | |
| Unet Credit Finance has accumulated about 17.94 M in cash with (51.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders |
- Analyzing Unet Credit'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 Unet Credit's stock is overvalued or undervalued compared to its peers.
- Examining Unet Credit'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 Unet Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unet Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unet Credit's stock. These opinions can provide insight into Unet Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unet Stock analysis
When running Unet Credit's price analysis, check to measure Unet Credit'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 Unet Credit is operating at the current time. Most of Unet Credit's value examination focuses on studying past and present price action to predict the probability of Unet Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unet Credit's price. Additionally, you may evaluate how the addition of Unet Credit to your portfolios can decrease your overall portfolio volatility.
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