Has Utron Ltds Impressive Stock Performance Got Anything to Do With Its Fundamentals - 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 |
Has Utron Ltds Impressive Stock Performance Got Anything to Do With Its Fundamentals Simply Wall St
Read at news.google.com
 |
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.
Net Income
Net Income Comparative Analysis
Utron is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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 |
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |