QUALITAU (Israel) Today

QUALITAU is trading at 3769.00 as of the 26th of September 2021, a 0.16% increase since the beginning of the trading day. The stock's open price was 3763.0. Equity ratings for QUALITAU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
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QUALITAU Stock Profile

Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people. more on QUALITAU
QUALITAU is not yet fully synchronised with the market data
QUALITAU has high likelihood to experience some financial distress in the next 2 years
On 31st of August 2021 QUALITAU paid 113.789 per share dividend to its current shareholders
ChairmanGdaliahoo Krieger  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of QUALITAU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
QUALITAU (QLTU) is traded on Tel Aviv Stock Exchange in Israel and employs 63 people. The company currently falls under 'Large-Cap' category with current market capitalization of 16.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUALITAU's market, we take the total number of its shares issued and multiply it by QUALITAU'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 these looking for more risk prefer small-cap and mid-cap equities. QUALITAU operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 4.26 M outstanding shares. QUALITAU has accumulated about 8.77 M in cash with 2.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Check QUALITAU Probability Of Bankruptcy

QUALITAU Stock Price Odds Analysis

What are QUALITAU's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of QUALITAU jumping above the current price in 90 days from now is about 17.29%. The QUALITAU probability density function shows the probability of QUALITAU stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0165 indicating QUALITAU market returns are sensitive to returns on the market. As the market goes up or down, QUALITAU is expected to follow. Additionally, the company has an alpha of 0.208, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3769.0HorizonTargetOdds Up 3769.0 
82.60%90 days
Based on a normal probability distribution, the odds of QUALITAU to move above the current price in 90 days from now is about 17.29 (This QUALITAU probability density function shows the probability of QUALITAU Stock to fall within a particular range of prices over 90 days) .

QUALITAU Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. QUALITAU market risk premium is the additional return an investor will receive from holding QUALITAU 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 QUALITAU. 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 QUALITAU's alpha and beta are two of the key measurements used to evaluate QUALITAU's performance over the market, the standard measures of volatility play an important role as well.

QUALITAU Stock Against Markets

Picking the right benchmark for QUALITAU 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 QUALITAU 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 QUALITAU is critical whether you are bullish or bearish towards QUALITAU at a given time.

View Currently Related Equities

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 QUALITAU stock to make a market-neutral strategy. Peer analysis of QUALITAU could also be used in its relative valuation, which is a method of valuing QUALITAU by comparing valuation metrics with similar companies.

QUALITAU Corporate Directors

QUALITAU corporate directors refer to members of a QUALITAU board of directors. The board of directors generally takes responsibility for the QUALITAU'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 QUALITAU's board members must vote for the resolution. The QUALITAU board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sarit Aharon - External DirectorProfile
Betzalel Iger - DirectorProfile
Nir Dery - DirectorProfile
Uri Vardinon - External DirectorProfile
Please see Your Equity Center. Note that the QUALITAU information on this page should be used as a complementary analysis to other QUALITAU'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for QUALITAU Stock

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