Overseas Commerces earnings growth rate lags the 43 percent CAGR delivered to shareholders - Simply Wall St
UTRN Stock | 364.90 2.10 0.57% |
About 62% of Utron's investor base is looking to short. The analysis of current outlook of investing in Utron suggests that many traders are alarmed regarding Utron's prospects. The current market sentiment, together with Utron's historical and current headlines, can help investors time the market. In addition, many technical investors use Utron stock news signals to limit their universe of possible portfolio assets.
Utron |
Overseas Commerces earnings growth rate lags the 43 percent CAGR delivered to shareholders Simply Wall St
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Utron Fundamental Analysis
We 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Utron is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Utron Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Utron stock to make a market-neutral strategy. Peer analysis of Utron could also be used in its relative valuation, which is a method of valuing Utron by comparing valuation metrics with similar companies.
Peers
Utron Related Equities
PMNT | Payment Financial | 1.97 | ||||
PHTM | Photomyne | 1.28 | ||||
CBI | Clal Biotechnology | 0.57 | ||||
BCOM | B Communications | 0.40 | ||||
MVNE | Mivne Real | 0.27 | ||||
YHNF | M Yochananof | 0.27 | ||||
OPAL | Opal Balance | 0.52 | ||||
BEZQ | Bezeq Israeli | 0.73 | ||||
SHVA | Automatic Bank | 3.74 |
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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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