Utron Financials
| UTRN Stock | 745.00 1.00 0.13% |
Utron |
Please note, the presentation of Utron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Utron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Utron's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011571143 |
| Business Address | 4 Kinneret Street, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.utron-parking.com |
| Phone | 972 3 977 8899 |
You should never invest in Utron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Utron Stock, because this is throwing your money away. Analyzing the key information contained in Utron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Utron Key Financial Ratios
Utron's financial ratios allow both analysts and investors to convert raw data from Utron's financial statements into concise, actionable information that can be used to evaluate the performance of Utron over time and compare it to other companies across industries.| Return On Equity | -0.0318 | |||
| Return On Asset | 0.0159 | |||
| Number Of Employees | 116 | |||
| Beta | 0.56 |
Utron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Utron's current stock value. Our valuation model uses many indicators to compare Utron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Utron competition to find correlations between indicators driving Utron's intrinsic value. More Info.Utron is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Utron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Utron's 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.Utron Systematic Risk
Utron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Utron 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 Utron correlated with the market. If Beta is less than 0 Utron generally moves in the opposite direction as compared to the market. If Utron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Utron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Utron is generally in the same direction as the market. If Beta > 1 Utron moves generally in the same direction as, but more than the movement of the benchmark.
Utron February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Utron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Utron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Utron based on widely used predictive technical indicators. In general, we focus on analyzing Utron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Utron's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.2896 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.55 |
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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