Petrochemical Stock Return On Equity
PTCH Stock | ILS 287.20 15.20 5.59% |
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 Company Return On Equity Analysis
Petrochemical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Petrochemical has a Return On Equity of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Chemicals industry. The return on equity for all Israel stocks is 100.0% lower than that of the firm.
Petrochemical Return On Equity 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 Return On Equity 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 return on equity 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Petrochemical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Petrochemical's short interest history, or implied volatility extrapolated from Petrochemical options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Petrochemical using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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