Petrochemical (Israel) Performance
PTCH Stock | ILS 290.00 3.00 1.02% |
The company holds a Beta of 0.0977, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrochemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrochemical is expected to be smaller as well. Petrochemical has an expected return of -0.0436%. Please make sure to check Petrochemical value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Petrochemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petrochemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Petrochemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities | 242 K |
Petrochemical |
Petrochemical Relative Risk vs. Return Landscape
If you would invest 30,000 in Petrochemical on January 31, 2024 and sell it today you would lose (1,000.00) from holding Petrochemical or give up 3.33% of portfolio value over 90 days. Petrochemical is generating negative expected returns and assumes 2.3437% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Petrochemical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Petrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrochemical, and traders can use it to determine the average amount a Petrochemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0186
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Negative Returns | PTCH |
Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrochemical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrochemical by adding Petrochemical to a well-diversified portfolio.
Petrochemical Fundamentals Growth
Petrochemical Stock prices reflect investors' perceptions of the future prospects and financial health of Petrochemical, and Petrochemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petrochemical Stock performance.
Return On Asset | -0.0054 | |||
Operating Margin | (0.12) % | |||
Current Valuation | 1.23 B | |||
Shares Outstanding | 5.65 M | |||
Price To Earning | 133.61 X | |||
Price To Sales | 0.20 X | |||
Revenue | 23.55 M | |||
EBITDA | (2.82 M) | |||
Cash And Equivalents | 271 K | |||
Cash Per Share | 0.05 X | |||
Total Debt | 930.71 M | |||
Book Value Per Share | (162.11) X | |||
Cash Flow From Operations | (499 K) | |||
Earnings Per Share | (33.63) X | |||
Total Asset | 942 M | |||
Retained Earnings | 87 M | |||
Current Asset | 1000 K | |||
Current Liabilities | 459 M |
About Petrochemical Performance
To evaluate Petrochemical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Petrochemical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Petrochemical Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Petrochemical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Petrochemical's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the energy and petrochemical industry worldwide. Israel Petrochemical Enterprises Ltd. is a subsidiary of Alverstone Ltd. ISRAEL PETROCHEMIC is traded on Tel Aviv Stock Exchange in Israel.Things to note about Petrochemical performance evaluation
Checking the ongoing alerts about Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Petrochemical generated a negative expected return over the last 90 days | |
The company reported the revenue of 23.55 M. Net Loss for the year was (717.98 M) with profit before overhead, payroll, taxes, and interest of 31.27 M. | |
Petrochemical has accumulated about 271 K in cash with (499 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrochemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Petrochemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrochemical's stock. These opinions can provide insight into Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Petrochemical Stock analysis
When running Petrochemical's price analysis, check to measure Petrochemical'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 Petrochemical is operating at the current time. Most of Petrochemical's value examination focuses on studying past and present price action to predict the probability of Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrochemical's price. Additionally, you may evaluate how the addition of Petrochemical to your portfolios can decrease your overall portfolio volatility.
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