Utron (Israel) Analysis
| UTRN Stock | 368.20 1.80 0.49% |
Utron is overvalued with Real Value of 313.51 and Hype Value of 368.2. The main objective of Utron stock analysis is to determine its intrinsic value, which is an estimate of what Utron is worth, separate from its market price. There are two main types of Utron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Utron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Utron's stock to identify patterns and trends that may indicate its future price movements.
The Utron stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Utron's ongoing operational relationships across important fundamental and technical indicators.
Utron |
Utron Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call Haim Shani at 972 3 977 8899 or visit https://www.utron-parking.com.Utron Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Utron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Utron or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Utron generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by insiders |
Utron Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 185.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Utron's market, we take the total number of its shares issued and multiply it by Utron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Utron Profitablity
Utron's profitability indicators refer to fundamental financial ratios that showcase Utron's ability to generate income relative to its revenue or operating costs. If, let's say, Utron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Utron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Utron's profitability requires more research than a typical breakdown of Utron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 26th of November, Utron has the Risk Adjusted Performance of 0.0114, coefficient of variation of 17824.87, and Semi Deviation of 2.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utron, as well as the relationship between them.Utron Price Movement Analysis
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Utron Outstanding Bonds
Utron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Utron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Utron bonds can be classified according to their maturity, which is the date when Utron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Utron Predictive Daily Indicators
Utron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Utron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 154.84 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 370.55 | |||
| Day Typical Price | 369.77 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (3.25) | |||
| Period Momentum Indicator | (1.80) |
Utron Forecast Models
Utron's time-series forecasting models are one of many Utron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Utron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Utron to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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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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