Unitronics Financials
| UNIT Stock | ILS 2,660 47.00 1.74% |
Unitronics |
Please note, the presentation of Unitronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unitronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unitronics' management manipulating its earnings.
Unitronics Stock Summary
Unitronics competes with Utron, Rapac Communication, Accel Solutions, EN Shoham, and Telsys. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010838311 |
| Business Address | 3 Arava Street, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.unitronics.com |
| Phone | 972 3 977 8888 |
| Currency | ILS - Israeli Shekel |
You should never invest in Unitronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unitronics Stock, because this is throwing your money away. Analyzing the key information contained in Unitronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unitronics Key Financial Ratios
Unitronics' financial ratios allow both analysts and investors to convert raw data from Unitronics' financial statements into concise, actionable information that can be used to evaluate the performance of Unitronics over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0989 | |||
| Number Of Employees | 142 | |||
| Beta | 0.77 | |||
| Z Score | 39.4 |
Unitronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unitronics's current stock value. Our valuation model uses many indicators to compare Unitronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unitronics competition to find correlations between indicators driving Unitronics's intrinsic value. More Info.Unitronics is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unitronics is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unitronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unitronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unitronics Systematic Risk
Unitronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unitronics 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Unitronics correlated with the market. If Beta is less than 0 Unitronics generally moves in the opposite direction as compared to the market. If Unitronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unitronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unitronics is generally in the same direction as the market. If Beta > 1 Unitronics moves generally in the same direction as, but more than the movement of the benchmark.
Unitronics March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unitronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unitronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unitronics based on widely used predictive technical indicators. In general, we focus on analyzing Unitronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unitronics's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.86 |
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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