Utron (Israel) Today
| UTRN Stock | 500.00 8.00 1.57% |
PerformanceWeak
| Odds Of DistressSmall
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Utron is trading at 500.00 as of the 29th of January 2026, a 1.57 percent decrease since the beginning of the trading day. The stock's open price was 508.0. Utron has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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Utron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Utron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Utron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Haim Shani |
| Business Concentration | Software-Infrastructure, Technology (View all Sectors) |
Utron (UTRN) is traded on Tel Aviv Stock Exchange in Israel and employs 116 people. 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 operates under Technology sector and is part of Software-Infrastructure industry. The entity has 20.57 M outstanding shares.
Utron generates positive cash flow from operations, but has no cash available
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Ownership AllocationUtron shows a total of 20.57 Million outstanding shares. Over half of Utron's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Utron. Please watch out for any change in the institutional holdings of Utron as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Utron Risk Profiles
Although Utron's alpha and beta are two of the key measurements used to evaluate Utron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Risk Adjusted Performance | (0.02) |
Utron Stock Against Markets
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.
| 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 29th of January, Utron has the Risk Adjusted Performance of (0.02), variance of 5.9, and Coefficient Of Variation of (3,153). 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Utron Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Utron price patterns.
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.
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
Our tools can tell you how much better you can do entering a position in Utron without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Utron Corporate Management
Elected by the shareholders, the Utron's board of directors comprises two types of representatives: Utron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Utron. The board's role is to monitor Utron's management team and ensure that shareholders' interests are well served. Utron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Utron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Lawson | VP Operations | Profile | |
| Reuven Perel | Chief Officer | Profile | |
| Yair Goldberg | Ex Marketing | Profile | |
| Levia Maoz | Chief Officer | Profile | |
| Erez Hadar | Chief Mang | Profile |
Other Information on Investing in Utron Stock
Utron financial ratios help investors to determine whether Utron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utron with respect to the benefits of owning Utron security.