QUALITAU (Israel) Financials

We recommend to use QUALITAU fundamental analysis to find out if markets are now mispricing the firm. Strictly speaking this technique allows you to confirm available fundamental indicators of QUALITAU as well as the relationship between them. We were able to interpolate thirty-one available financial indicators for QUALITAU, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please check all QUALITAU financials, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .
With this module, you can analyze QUALITAU financials for your investing period. You should be able to track the changes in QUALITAU individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past QUALITAU Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QUALITAU's financial statements are interrelated, with each one affecting the others. For example, an increase in QUALITAU's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 52
QUALITAU has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for QUALITAU stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in QUALITAU's official financial statements usually reflect QUALITAU's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of QUALITAU. For example, before you start analyzing numbers published by QUALITAU accountants, it's critical to develop an understanding of what QUALITAU's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of QUALITAU's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QUALITAU's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in QUALITAU's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of QUALITAU. Please utilize our Beneish M Score to check the likelihood of QUALITAU's management to manipulate its earnings.

QUALITAU Company Summary

QUALITAU competes with REKAH PHARMA. 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.
InstrumentIsrael Stock View All
ExchangeTel Aviv Stock Exchange
Business AddressKiryat Weizmann
IndustrySemiconductor Equipment & Materials
Phone972 8 940 4427
You should never invest in QUALITAU without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QUALITAU Stock, because this is throwing your money away. Analyzing the key information contained in QUALITAU's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

QUALITAU Key Financial Ratios

Generally speaking, QUALITAU's financial ratios allow both analysts and investors to convert raw data from QUALITAU's financial statements into concise, actionable information that can be used to evaluate the performance of QUALITAU over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QUALITAU reports annually and quarterly.

QUALITAU Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QUALITAU's current stock value. Our valuation model uses many indicators to compare QUALITAU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QUALITAU competition to find correlations between indicators driving QUALITAU's intrinsic value. More Info.
QUALITAU is currently regarded as top stock in working capital category among related companies. It is currently regarded as top stock in earnings per share category among related companies . The ratio of Working Capital to Earnings Per Share for QUALITAU is about  9,375,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value QUALITAU by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QUALITAU's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QUALITAU's earnings, one of the primary drivers of an investment's value.

QUALITAU Market Fundamentals

 Change(%)  100.00 

About QUALITAU Financials

What exactly are QUALITAU Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include QUALITAU's income statement, its balance sheet, and the statement of cash flows. Potential QUALITAU investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although QUALITAU investors may use each financial statement separately, they are all related. The changes in QUALITAU's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QUALITAU's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as QUALITAU is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of QUALITAU grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

QUALITAU August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QUALITAU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QUALITAU. We use our internally-developed statistical techniques to arrive at the intrinsic value of QUALITAU based on widely used predictive technical indicators. In general, we focus on analyzing QUALITAU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QUALITAU's daily price indicators and compare them against related drivers.
Downside Deviation1.28
Information Ratio0.1604
Maximum Drawdown13.56
Value At Risk(1.59)
Potential Upside6.43
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Please note, there is a significant difference between QUALITAU's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALITAU value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALITAU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.