Unitronics (Israel) Analysis

Unitronics Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The book value of Unitronics was at this time reported as 5.07. The company last dividend was issued on the 12th of September 2022. Unitronics Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells industrial automation products in Israel and internationally. Unitronics Ltd was founded in 1989 and is headquartered in Airport City, Israel. UNITRONICS operates under Semiconductors classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 342 people. For more information please call Haim Shani at 972 3 977 8888 or visit https://www.unitronics.com.

Unitronics Investment Alerts

Unitronics Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 207.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unitronics's market, we take the total number of its shares issued and multiply it by Unitronics'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.

Unitronics Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 15th of December 2024, Unitronics has the Variance of 9.8, coefficient of variation of (727.31), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unitronics, as well as the relationship between them.

Unitronics Price Movement Analysis

Unitronics Outstanding Bonds

Unitronics Predictive Daily Indicators

Unitronics Forecast Models

Unitronics' time-series forecasting models are one of many Unitronics' 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 Unitronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unitronics 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 Unitronics 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 Unitronics. By using and applying Unitronics Stock analysis, traders can create a robust methodology for identifying Unitronics entry and exit points for their positions.

When running Unitronics' price analysis, check to measure Unitronics' 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 Unitronics is operating at the current time. Most of Unitronics' value examination focuses on studying past and present price action to predict the probability of Unitronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronics' price. Additionally, you may evaluate how the addition of Unitronics to your portfolios can decrease your overall portfolio volatility.