Petrochemical (Israel) Buy Hold or Sell Recommendation

PTCH Stock  ILS 195.40  7.10  3.51%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Petrochemical is 'Strong Sell'. Macroaxis provides Petrochemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTCH positions.
  
Check out Petrochemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Petrochemical and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Petrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Petrochemical Buy or Sell Advice

The Petrochemical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petrochemical. Macroaxis does not own or have any residual interests in Petrochemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petrochemical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PetrochemicalBuy Petrochemical
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Petrochemical has a Mean Deviation of 2.05, Semi Deviation of 2.78, Standard Deviation of 2.89, Variance of 8.38, Downside Variance of 9.58 and Semi Variance of 7.74
Macroaxis provides advice on Petrochemical to complement and cross-verify current analyst consensus on Petrochemical. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Petrochemical is not overpriced, please check all Petrochemical fundamentals, including its cash per share, current ratio, and the relationship between the cash and equivalents and total debt .

Petrochemical Trading Alerts and Improvement Suggestions

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

Petrochemical Returns Distribution Density

The distribution of Petrochemical's historical returns is an attempt to chart the uncertainty of Petrochemical's future price movements. The chart of the probability distribution of Petrochemical daily returns describes the distribution of returns around its average expected value. We use Petrochemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petrochemical returns is essential to provide solid investment advice for Petrochemical.
Mean Return
0.29
Value At Risk
-3.4
Potential Upside
5.20
Standard Deviation
2.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petrochemical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Petrochemical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Petrochemical or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Petrochemical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Petrochemical stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones-0.16
σ
Overall volatility
2.50
Ir
Information ratio 0.05

Petrochemical Volatility Alert

Petrochemical shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petrochemical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petrochemical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Petrochemical Fundamentals Vs Peers

Comparing Petrochemical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Petrochemical's direct or indirect competition across all of the common fundamentals between Petrochemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petrochemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petrochemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petrochemical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Petrochemical to competition
FundamentalsPetrochemicalPeer Average
Return On Asset-0.0054-0.14
Operating Margin(0.12) %(5.51) %
Current Valuation1.23 B16.62 B
Shares Outstanding5.65 M571.82 M
Shares Owned By Insiders48.73 %10.09 %
Price To Earning133.61 X28.72 X
Price To Sales0.20 X11.42 X
Revenue23.55 M9.43 B
Gross Profit31.27 M27.38 B
EBITDA(2.82 M)3.9 B
Net Income(717.98 M)570.98 M
Cash And Equivalents271 K2.7 B
Cash Per Share0.05 X5.01 X
Total Debt930.71 M5.32 B
Current Ratio1.01 X2.16 X
Book Value Per Share(162.11) X1.93 K
Cash Flow From Operations(499 K)971.22 M
Earnings Per Share(33.63) X3.12 X
Number Of Employees1.34 K18.84 K
Beta1.03-0.15
Market Capitalization4.66 M19.03 B
Total Asset942 M29.47 B
Retained Earnings87 M9.33 B
Working Capital(458 M)1.48 B
Current Asset1000 K9.34 B
Current Liabilities459 M7.9 B

Petrochemical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petrochemical . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Petrochemical Buy or Sell Advice

When is the right time to buy or sell Petrochemical? Buying financial instruments such as Petrochemical Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Petrochemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Petrochemical Stock

Petrochemical financial ratios help investors to determine whether Petrochemical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrochemical with respect to the benefits of owning Petrochemical security.