Petrochemical Stock Fundamentals
PTCH Stock | ILS 296.30 3.60 1.20% |
Petrochemical fundamentals help investors to digest information that contributes to Petrochemical's financial success or failures. It also enables traders to predict the movement of Petrochemical Stock. The fundamental analysis module provides a way to measure Petrochemical'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 Petrochemical stock.
Petrochemical |
Petrochemical Book Value Per Share Analysis
Petrochemical's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Petrochemical Book Value Per Share | (162.11) X |
Most of Petrochemical's fundamental indicators, such as Book Value Per Share, 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, Petrochemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Petrochemical is about -162.112 times. This is 132.22% lower than that of the Basic Materials sector and notably lower than that of the Chemicals industry. The book value per share for all Israel stocks is 108.39% higher than that of the company.
Petrochemical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrochemical's current stock value. Our valuation model uses many indicators to compare Petrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrochemical competition to find correlations between indicators driving Petrochemical's intrinsic value. More Info.Petrochemical is considered to be number one stock in net income category among related companies. It is considered to be number one stock in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrochemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrochemical'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 Petrochemical's earnings, one of the primary drivers of an investment's value.Petrochemical EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrochemical's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrochemical could also be used in its relative valuation, which is a method of valuing Petrochemical by comparing valuation metrics of similar companies.Petrochemical is currently under evaluation in ebitda category among related companies.
Petrochemical Fundamentals
Return On Asset | -0.0054 | |||
Operating Margin | (0.12) % | |||
Current Valuation | 1.23 B | |||
Shares Outstanding | 5.65 M | |||
Shares Owned By Insiders | 48.73 % | |||
Price To Earning | 133.61 X | |||
Price To Sales | 0.20 X | |||
Revenue | 23.55 M | |||
Gross Profit | 31.27 M | |||
EBITDA | (2.82 M) | |||
Net Income | (717.98 M) | |||
Cash And Equivalents | 271 K | |||
Cash Per Share | 0.05 X | |||
Total Debt | 930.71 M | |||
Current Ratio | 1.01 X | |||
Book Value Per Share | (162.11) X | |||
Cash Flow From Operations | (499 K) | |||
Earnings Per Share | (33.63) X | |||
Number Of Employees | 1.34 K | |||
Beta | 1.03 | |||
Market Capitalization | 4.66 M | |||
Total Asset | 942 M | |||
Retained Earnings | 87 M | |||
Working Capital | (458 M) | |||
Current Asset | 1000 K | |||
Current Liabilities | 459 M |
About Petrochemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrochemical 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.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.
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Check out Petrochemical Piotroski F Score and Petrochemical Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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