QUALITAU Beta

QLTU
 Stock
  

ILA 4,319  16.00  0.37%   

QUALITAU fundamentals help investors to digest information that contributes to QUALITAU's financial success or failures. It also enables traders to predict the movement of QUALITAU Stock. The fundamental analysis module provides a way to measure QUALITAU's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QUALITAU stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

QUALITAU Beta Analysis

QUALITAU's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current QUALITAU Beta

    
  0.31  
Most of QUALITAU's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QUALITAU is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, QUALITAU has a Beta of 0.31. This is 70.75% lower than that of the Technology sector and 72.07% lower than that of the Semiconductor Equipment & Materials industry. The beta for all Israel stocks is notably lower than that of the firm.

QUALITAU Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QUALITAU's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QUALITAU could also be used in its relative valuation, which is a method of valuing QUALITAU by comparing valuation metrics of similar companies.
QUALITAU is currently under evaluation in beta category among related companies.
Let's try to break down what QUALITAU's beta means in this case. As returns on the market increase, QUALITAU returns are expected to increase less than the market. However, during the bear market, the loss on holding QUALITAU will be expected to be smaller as well.

QUALITAU Fundamentals

About QUALITAU Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze QUALITAU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QUALITAU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QUALITAU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in QUALITAU 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.

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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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