Utron Stock Current Valuation
| UTRN Stock | 364.90 2.10 0.57% |
Valuation analysis of Utron helps investors to measure Utron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Utron's price fluctuation is very steady at this time. Calculation of the real value of Utron is based on 3 months time horizon. Increasing Utron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Utron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utron Stock. However, Utron's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 364.9 | Real 310.02 | Hype 364.9 | Naive 380.76 |
The real value of Utron Stock, also known as its intrinsic value, is the underlying worth of Utron Company, which is reflected in its stock price. It is based on Utron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Utron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Utron helps investors to forecast how Utron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Utron more accurately as focusing exclusively on Utron's fundamentals will not take into account other important factors: Utron Company Current Valuation Analysis
Utron's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Utron Current Valuation | 126.57 M |
Most of Utron's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Utron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Utron has a Current Valuation of 126.57 M. This is 99.34% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The current valuation for all Israel stocks is 99.24% higher than that of the company.
Utron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utron's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Utron could also be used in its relative valuation, which is a method of valuing Utron by comparing valuation metrics of similar companies.Utron is currently under evaluation in current valuation category among its peers.
Utron Fundamentals
| Return On Equity | -0.0318 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 126.57 M | |||
| Shares Outstanding | 20.57 M | |||
| Shares Owned By Insiders | 19.42 % | |||
| Shares Owned By Institutions | 51.19 % | |||
| Price To Sales | 1.74 X | |||
| Revenue | 110.28 M | |||
| Gross Profit | 14.9 M | |||
| EBITDA | 4.25 M | |||
| Net Income | 1.09 M | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 8.9 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 116 | |||
| Beta | 0.56 | |||
| Market Capitalization | 185.26 M |
About Utron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Utron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.