Spuntech (Israel) Analysis
| SPNTC Stock | ILS 426.90 12.80 3.09% |
Spuntech is overvalued with Real Value of 324.44 and Hype Value of 426.9. The main objective of Spuntech stock analysis is to determine its intrinsic value, which is an estimate of what Spuntech is worth, separate from its market price. There are two main types of Spuntech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spuntech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spuntech's stock to identify patterns and trends that may indicate its future price movements.
The Spuntech stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Spuntech Stock trading window is adjusted to Asia/Jerusalem timezone.
Spuntech |
Spuntech Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spuntech last dividend was issued on the 12th of January 2021. Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics. Spuntech Industries Ltd. is a subsidiary of Nissan Medical Industries Ltd. SPUNTECH INDUSTRIE is traded on Tel Aviv Stock Exchange in Israel. To find out more about Spuntech contact Hezi Nissan at 972 4 673 2360 or learn more at https://www.spuntech.com.Spuntech Investment Alerts
| Spuntech had very high historical volatility over the last 90 days | |
| Spuntech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Spuntech has accumulated 120.34 M in total debt with debt to equity ratio (D/E) of 122.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spuntech has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spuntech until it has trouble settling it off, either with new capital or with free cash flow. So, Spuntech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spuntech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spuntech to invest in growth at high rates of return. When we think about Spuntech's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Spuntech outstanding shares are owned by corporate insiders |
Spuntech Thematic Classifications
In addition to having Spuntech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Spuntech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 244.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spuntech's market, we take the total number of its shares issued and multiply it by Spuntech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Spuntech Profitablity
Spuntech's profitability indicators refer to fundamental financial ratios that showcase Spuntech's ability to generate income relative to its revenue or operating costs. If, let's say, Spuntech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spuntech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spuntech's profitability requires more research than a typical breakdown of Spuntech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 14th of December 2024, Spuntech has the Risk Adjusted Performance of (0.01), variance of 15.73, and Coefficient Of Variation of (4,283). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spuntech, as well as the relationship between them.Spuntech Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spuntech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spuntech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spuntech Outstanding Bonds
Spuntech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spuntech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spuntech bonds can be classified according to their maturity, which is the date when Spuntech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Spuntech Predictive Daily Indicators
Spuntech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spuntech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spuntech Forecast Models
Spuntech's time-series forecasting models are one of many Spuntech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spuntech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Spuntech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spuntech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spuntech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spuntech. By using and applying Spuntech Stock analysis, traders can create a robust methodology for identifying Spuntech entry and exit points for their positions.
Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics. Spuntech Industries Ltd. is a subsidiary of Nissan Medical Industries Ltd. SPUNTECH INDUSTRIE is traded on Tel Aviv Stock Exchange in Israel.
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Additional Tools for Spuntech Stock Analysis
When running Spuntech's price analysis, check to measure Spuntech'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 Spuntech is operating at the current time. Most of Spuntech's value examination focuses on studying past and present price action to predict the probability of Spuntech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spuntech's price. Additionally, you may evaluate how the addition of Spuntech to your portfolios can decrease your overall portfolio volatility.