Utron (Israel) Performance
| UTRN Stock | 488.50 11.50 2.30% |
Utron has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utron is expected to be smaller as well. Utron right now has a risk of 2.5%. Please validate Utron value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Utron will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Utron are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Utron is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Utron |
Utron Relative Risk vs. Return Landscape
If you would invest 49,780 in Utron on October 31, 2025 and sell it today you would earn a total of 220.00 from holding Utron or generate 0.44% return on investment over 90 days. Utron is generating 0.0382% of daily returns and assumes 2.498% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Utron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Utron Target Price Odds to finish over Current Price
The tendency of Utron 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 |
| 488.50 | 90 days | 488.50 | about 75.57 |
Based on a normal probability distribution, the odds of Utron to move above the current price in 90 days from now is about 75.57 (This Utron probability density function shows the probability of Utron Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Utron has a beta of 0.24. This usually implies as returns on the market go up, Utron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Utron will be expected to be much smaller as well. Additionally Utron has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Utron Price Density |
| Price |
Predictive Modules for Utron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Utron. 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.Utron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Utron is not an exception. The market had few large corrections towards the Utron'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 Utron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Utron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 17.96 | |
Ir | Information ratio | -0.06 |
Utron 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 Utron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Utron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by insiders |
Utron Fundamentals Growth
Utron Stock prices reflect investors' perceptions of the future prospects and financial health of Utron, and Utron 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 Utron Stock performance.
| Return On Equity | -0.0318 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 126.57 M | |||
| Shares Outstanding | 20.57 M | |||
| Price To Sales | 1.74 X | |||
| Revenue | 110.28 M | |||
| EBITDA | 4.25 M | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 8.9 M | |||
| Earnings Per Share | 0.05 X | |||
About Utron Performance
By analyzing Utron's fundamental ratios, stakeholders can gain valuable insights into Utron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Utron 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 Utron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Utron performance evaluation
Checking the ongoing alerts about Utron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Utron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by insiders |
- Analyzing Utron'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 Utron's stock is overvalued or undervalued compared to its peers.
- Examining Utron'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 Utron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Utron's stock. These opinions can provide insight into Utron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Utron Stock analysis
When running Utron's price analysis, check to measure Utron'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 Utron is operating at the current time. Most of Utron's value examination focuses on studying past and present price action to predict the probability of Utron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utron's price. Additionally, you may evaluate how the addition of Utron to your portfolios can decrease your overall portfolio volatility.
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