Spuntech (Israel) Today
| SPNTC Stock | ILS 482.00 6.70 1.37% |
Performance4 of 100
| Odds Of DistressLess than 31
|
Spuntech is selling for under 482.00 as of the 19th of April 2024; that is -1.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 479.7. Spuntech has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Spuntech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 66.41 M outstanding shares. More on Spuntech
Moving together with Spuntech Stock
| 0.81 | AZRG | Azrieli Group | PairCorr |
Moving against Spuntech Stock
| 0.64 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.56 | BCOM | B Communications | PairCorr |
| 0.46 | ALHE | Alony Hetz Properties | PairCorr |
| 0.44 | GZT | Gazit Globe | PairCorr |
Follow Valuation Odds of Bankruptcy
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Spuntech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spuntech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spuntech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Shlomo Liran |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Consumer Staples, Personal Products, Textile Manufacturing, Consumer Cyclical, Computing (View all Sectors) |
Spuntech (SPNTC) is traded on Tel Aviv Stock Exchange in Israel and employs 402 people. 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 operates under Personal Products sector and is part of Consumer Staples industry. The entity has 66.41 M outstanding shares.
Spuntech has accumulated about 4.44 M in cash with 21.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Spuntech Probability Of Bankruptcy
Ownership AllocationSpuntech maintains a total of 66.41 Million outstanding shares. Spuntech has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.79 % of Spuntech outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Spuntech Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Spuntech jumping above the current price in 90 days from now is about 27.8%. The Spuntech probability density function shows the probability of Spuntech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Spuntech has a beta of -0.3676. This usually implies as returns on the benchmark increase, returns on holding Spuntech are expected to decrease at a much lower rate. During a bear market, however, Spuntech is likely to outperform the market. Additionally, spuntech has an alpha of 0.4208, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Spuntech to move above the current price in 90 days from now is about 27.8 (This Spuntech probability density function shows the probability of Spuntech Stock to fall within a particular range of prices over 90 days) .
Spuntech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Spuntech market risk premium is the additional return an investor will receive from holding Spuntech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spuntech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Spuntech's alpha and beta are two of the key measurements used to evaluate Spuntech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 |
Spuntech Stock Against Markets
Picking the right benchmark for Spuntech stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Spuntech stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Spuntech is critical whether you are bullish or bearish towards Spuntech at a given time. Please also check how Spuntech's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Spuntech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Spuntech Corporate Directors
Spuntech corporate directors refer to members of a Spuntech board of directors. The board of directors generally takes responsibility for the Spuntech's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Spuntech's board members must vote for the resolution. The Spuntech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Spuntech Stock?
Before investing in Spuntech, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Spuntech. To buy Spuntech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Spuntech. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Spuntech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Spuntech stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Spuntech stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Spuntech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Spuntech?
The danger of trading Spuntech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Spuntech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Spuntech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spuntech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spuntech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Spuntech information on this page should be used as a complementary analysis to other Spuntech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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