Unitronics (Israel) Performance
| UNIT Stock | ILS 2,576 85.00 3.19% |
The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unitronics are expected to decrease at a much lower rate. During the bear market, Unitronics is likely to outperform the market. At this point, Unitronics has a negative expected return of -0.0429%. Please make sure to validate Unitronics' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Unitronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unitronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Unitronics 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 | 24.2 M | |
| Total Cashflows From Investing Activities | -7.3 M |
Unitronics |
Unitronics Relative Risk vs. Return Landscape
If you would invest 270,000 in Unitronics on September 13, 2024 and sell it today you would lose (12,400) from holding Unitronics or give up 4.59% of portfolio value over 90 days. Unitronics is generating negative expected returns and assumes 3.3988% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Unitronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unitronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unitronics, and traders can use it to determine the average amount a Unitronics' 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 = -0.0126
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unitronics 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 Unitronics by adding Unitronics to a well-diversified portfolio.
Unitronics Fundamentals Growth
Unitronics Stock prices reflect investors' perceptions of the future prospects and financial health of Unitronics, and Unitronics 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 Unitronics Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 246.51 M | |||
| Shares Outstanding | 13.81 M | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 147.02 M | |||
| EBITDA | 35.44 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 3.23 M | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 32.11 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 143.74 M | |||
| Retained Earnings | 11 M | |||
| Current Asset | 90 M | |||
| Current Liabilities | 50 M | |||
About Unitronics Performance
By analyzing Unitronics' fundamental ratios, stakeholders can gain valuable insights into Unitronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unitronics 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 Unitronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unitronics Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells industrial automation products in Israel and internationally. Unitronics Ltd was founded in 1989 and is headquartered in Airport City, Israel. UNITRONICS operates under Semiconductors classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 342 people.Things to note about Unitronics performance evaluation
Checking the ongoing alerts about Unitronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unitronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unitronics generated a negative expected return over the last 90 days | |
| Unitronics has high historical volatility and very poor performance | |
| Unitronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Unitronics' 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 Unitronics' stock is overvalued or undervalued compared to its peers.
- Examining Unitronics' 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 Unitronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unitronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unitronics' stock. These opinions can provide insight into Unitronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unitronics Stock analysis
When running Unitronics' price analysis, check to measure Unitronics' 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 Unitronics is operating at the current time. Most of Unitronics' value examination focuses on studying past and present price action to predict the probability of Unitronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronics' price. Additionally, you may evaluate how the addition of Unitronics to your portfolios can decrease your overall portfolio volatility.
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