Spuntech Financials
| SPNTC Stock | ILS 423.00 9.40 2.27% |
Spuntech |
Please note, the imprecision that can be found in Spuntech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spuntech. Check Spuntech's Beneish M Score to see the likelihood of Spuntech's management manipulating its earnings.
Spuntech Stock Summary
Spuntech competes with Rami Levi, Neto ME, Shufersal, Strauss, and Al Bad. Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics. Spuntech Industries Ltd. is a subsidiary of Nissan Medical Industries Ltd. SPUNTECH INDUSTRIE is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010901176 |
| Business Address | HaHaroshet 1, Tiberias, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.spuntech.com |
| Phone | 972 4 673 2360 |
| Currency | ILS - Israeli Shekel |
You should never invest in Spuntech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spuntech Stock, because this is throwing your money away. Analyzing the key information contained in Spuntech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spuntech Key Financial Ratios
Spuntech's financial ratios allow both analysts and investors to convert raw data from Spuntech's financial statements into concise, actionable information that can be used to evaluate the performance of Spuntech over time and compare it to other companies across industries.| Return On Equity | -0.0401 | |||
| Return On Asset | 0.0033 | |||
| Number Of Employees | 402 | |||
| Beta | 0.28 | |||
| Z Score | 2.2 |
Spuntech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spuntech's current stock value. Our valuation model uses many indicators to compare Spuntech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spuntech competition to find correlations between indicators driving Spuntech's intrinsic value. More Info.Spuntech is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spuntech's earnings, one of the primary drivers of an investment's value.Spuntech Systematic Risk
Spuntech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spuntech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Spuntech correlated with the market. If Beta is less than 0 Spuntech generally moves in the opposite direction as compared to the market. If Spuntech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spuntech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spuntech is generally in the same direction as the market. If Beta > 1 Spuntech moves generally in the same direction as, but more than the movement of the benchmark.
Spuntech Thematic Clasifications
Spuntech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Spuntech December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spuntech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spuntech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spuntech based on widely used predictive technical indicators. In general, we focus on analyzing Spuntech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spuntech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.9 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.1 |
Additional Tools for Spuntech Stock Analysis
When running Spuntech's price analysis, check to measure Spuntech'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 Spuntech is operating at the current time. Most of Spuntech's value examination focuses on studying past and present price action to predict the probability of Spuntech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spuntech's price. Additionally, you may evaluate how the addition of Spuntech to your portfolios can decrease your overall portfolio volatility.