PCB Tec Financials
| PCBT Stock | ILA 859.00 24.20 2.90% |
PCB |
Please note, the presentation of PCB Tec's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PCB Tec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PCB Tec's management manipulating its earnings.
PCB Tec Stock Summary
PCB Tec competes with Priortech, Camtek, Unitronics, Magic Software, and Utron. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010916851 |
| Business Address | Hauman 10, Migdal |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.pcb.co.il |
| Phone | 972 4 654 4300 |
| Currency | ILA |
You should never invest in PCB Tec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PCB Stock, because this is throwing your money away. Analyzing the key information contained in PCB Tec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PCB Tec Key Financial Ratios
PCB Tec's financial ratios allow both analysts and investors to convert raw data from PCB Tec's financial statements into concise, actionable information that can be used to evaluate the performance of PCB Tec over time and compare it to other companies across industries.| Return On Equity | 0.0098 | |||
| Return On Asset | 0.008 | |||
| Number Of Employees | 737 | |||
| Beta | 0.47 | |||
| Z Score | 7.2 |
PCB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PCB Tec's current stock value. Our valuation model uses many indicators to compare PCB Tec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PCB Tec competition to find correlations between indicators driving PCB Tec's intrinsic value. More Info.PCB Tec is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PCB Tec is roughly 1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PCB Tec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PCB Tec'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.PCB Tec Systematic Risk
PCB Tec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PCB Tec volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PCB Tec correlated with the market. If Beta is less than 0 PCB Tec generally moves in the opposite direction as compared to the market. If PCB Tec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PCB Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PCB Tec is generally in the same direction as the market. If Beta > 1 PCB Tec moves generally in the same direction as, but more than the movement of the benchmark.
PCB Tec January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PCB Tec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PCB Tec. We use our internally-developed statistical techniques to arrive at the intrinsic value of PCB Tec based on widely used predictive technical indicators. In general, we focus on analyzing PCB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PCB Tec's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.88 |
Complementary Tools for PCB Stock analysis
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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