PCB Tec (Israel) Analysis
| PCBT Stock | ILA 1,145 73.00 6.81% |
PCB Tec is overvalued with Real Value of 911.9 and Hype Value of 1145.0. The main objective of PCB Tec stock analysis is to determine its intrinsic value, which is an estimate of what PCB Tec is worth, separate from its market price. There are two main types of PCB Tec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PCB Tec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PCB Tec's stock to identify patterns and trends that may indicate its future price movements.
The PCB Tec stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PCB Tec's ongoing operational relationships across important fundamental and technical indicators.
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PCB Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCB Tec last dividend was issued on the 3rd of December 2020. The entity had 1:1 split on the 22nd of November 2016. Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people. To find out more about PCB Tec contact Guy Cohen at 972 4 654 4300 or learn more at https://www.pcb.co.il.PCB Tec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PCB Tec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PCB Tec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PCB Tec appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 121.26 M. Net Loss for the year was (503 K) with profit before overhead, payroll, taxes, and interest of 12.88 M. | |
| PCB Tec has accumulated about 16.24 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Over 81.0% of the company shares are owned by institutional investors |
PCB Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCB Tec's market, we take the total number of its shares issued and multiply it by PCB Tec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PCB Profitablity
PCB Tec's profitability indicators refer to fundamental financial ratios that showcase PCB Tec's ability to generate income relative to its revenue or operating costs. If, let's say, PCB Tec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCB Tec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PCB Tec's profitability requires more research than a typical breakdown of PCB Tec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 21st of July, PCB Tec owns the market risk adjusted performance of (1.36), and Semi Deviation of 2.7. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCB Tec, as well as the relationship between them.PCB Tec Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of PCB Tec for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PCB Tec short-term fluctuations and highlight longer-term trends or cycles.
PCB Tec Outstanding Bonds
PCB Tec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PCB Tec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PCB bonds can be classified according to their maturity, which is the date when PCB Tec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PCB Tec Predictive Daily Indicators
PCB Tec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PCB Tec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PCB Tec Forecast Models
PCB Tec's time-series forecasting models are one of many PCB Tec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PCB Tec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PCB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PCB Tec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PCB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PCB Tec. By using and applying PCB Stock analysis, traders can create a robust methodology for identifying PCB entry and exit points for their positions.
Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PCB Tec to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
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