Photronics Stock Price on January 29, 2025

PLAB Stock  USD 22.45  0.18  0.81%   
Below is the normalized historical share price chart for Photronics extending back to March 10, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Photronics stands at 22.45, as last reported on the 19th of February, with the highest price reaching 22.50 and the lowest price hitting 22.12 during the day.
IPO Date
10th of March 1987
200 Day MA
24.7105
50 Day MA
24.0032
Beta
1.366
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Photronics Stock, it is important to understand the factors that can impact its price. Photronics maintains Sharpe Ratio (i.e., Efficiency) of -0.048, which implies the firm had a -0.048 % return per unit of risk over the last 3 months. Photronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Photronics' Variance of 5.73, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,350) to confirm the risk estimate we provide.
  
At present, Photronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.7 M. . At present, Photronics' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.98, whereas Price To Sales Ratio is forecasted to decline to 1.56. Photronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.048

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Estimated Market Risk

 2.45
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Photronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Photronics by adding Photronics to a well-diversified portfolio.
Price Book
1.2584
Enterprise Value Ebitda
2.3983
Price Sales
1.6459
Shares Float
60.8 M
Wall Street Target Price
35

Related Headline

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The Law Offices of Frank R. Cruz reminds investors of the upcoming February 3, 2025 deadline to participate as a lead plaintiff in the securities frau

Photronics Valuation on January 29, 2025

It is possible to determine the worth of Photronics on a given historical date. On January 29, 2025 Photronics was worth 22.69 at the beginning of the trading date compared to the closed value of 22.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Photronics stock. Still, in general, we apply an absolute valuation method to find Photronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Photronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Photronics' related companies.
 Open High Low Close Volume
  22.60    22.78    22.27    22.50    335,358  
01/29/2025
  22.69    22.97    22.50    22.82    396,117  
  23.20    23.29    22.89    23.06    320,073  
Backtest Photronics  |  Photronics History  |  Photronics Valuation PreviousNext  
Open Value
22.69
22.82
Closing Value
30.03
Upside

Photronics Trading Date Momentum on January 29, 2025

On January 30 2025 Photronics was traded for  23.06  at the closing time. The top price for the day was 23.29  and the lowest listed price was  22.89 . The trading volume for the day was 320.1 K. The trading history from January 30, 2025 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.05% . The trading delta at closing time against the current closing price is 0.57% .
JavaScript chart by amCharts 3.21.1501/29/2025Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31FebFeb 04Feb 0622.523.023.524.0

Photronics Fundamentals Correlations and Trends

By evaluating Photronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Photronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Photronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Photronics Stock history

Photronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Photronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Photronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Photronics stock prices may prove useful in developing a viable investing in Photronics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding71.7 M45.7 M
Net Income Applicable To Common Shares136.6 M143.4 M

Photronics Quarterly Net Working Capital

747.25 Million

Photronics Stock Technical Analysis

Photronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Photronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Photronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Photronics Period Price Range

Low
February 19, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Photronics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Photronics February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Photronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Photronics shares will generate the highest return on investment. By undertsting and applying Photronics stock market strength indicators, traders can identify Photronics entry and exit signals to maximize returns

Photronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Photronics' price direction in advance. Along with the technical and fundamental analysis of Photronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Photronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Photronics Stock analysis

When running Photronics' price analysis, check to measure Photronics' 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 Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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