Photronics Stock Performance
| PLAB Stock | USD 22.89 0.04 0.18% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Photronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Photronics is expected to be smaller as well. At this point, Photronics has a negative expected return of -0.17%. Please make sure to check Photronics' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Photronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Photronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return (1.04) | Year To Date Return (4.66) | Ten Year Return 171.85 | All Time Return 643.18 |
Last Split Factor 2:1 | Last Split Date 1997-12-02 |
1 | Photronics Updates Q1 Earnings Guidance | 12/12/2024 |
2 | Disposition of 8750 shares by Lee Kang Jyh of Photronics at 24.33 subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 8000 shares by Fiederowicz Walter M of Photronics at 24.27 subject to Rule 16b-3 | 12/26/2024 |
4 | Disposition of 11250 shares by H Park of Photronics at 23.8 subject to Rule 16b-3 | 12/27/2024 |
5 | Photronics Announces Participation in the 27th Annual Needham Growth Conference in NYC | 01/02/2025 |
6 | Disposition of 35 shares by Christopher Progler of Photronics at 24.12 subject to Rule 16b-3 | 01/03/2025 |
7 | Disposition of 10000 shares by Lee Kang Jyh of Photronics at 25.02 subject to Rule 16b-3 | 01/06/2025 |
8 | Insider Sell Kang Lee Sells 10,000 Shares of Photronics Inc | 01/08/2025 |
9 | Disposition of 8750 shares by Lee Kang Jyh of Photronics at 24.4 subject to Rule 16b-3 | 01/16/2025 |
10 | Photronics at 10.6X PE is Trading Dirt Cheap Right Time to Buy | 01/17/2025 |
11 | Kang Jyh Lee Implements A Sell Strategy Offloads 458K In Photronics Stock | 01/22/2025 |
12 | Disposition of 3786 shares by Christopher Progler of Photronics at 24.01 subject to Rule 16b-3 | 01/24/2025 |
13 | Acquisition by Macricostas George of 70000 shares of Photronics subject to Rule 16b-3 | 01/27/2025 |
14 | Pacer Advisors Inc. Sells 382,720 Shares of Photronics, Inc. - MarketBeat | 01/28/2025 |
15 | 4 Semiconductor Stocks to Buy on Solid Rebound in Sales | 02/05/2025 |
| Begin Period Cash Flow | 501.9 M |
Photronics |
Photronics Relative Risk vs. Return Landscape
If you would invest 2,571 in Photronics on November 9, 2024 and sell it today you would lose (282.00) from holding Photronics or give up 10.97% of portfolio value over 90 days. Photronics is currently does not generate positive expected returns and assumes 2.5052% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Photronics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Photronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Photronics, and traders can use it to determine the average amount a Photronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLAB |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Photronics Fundamentals Growth
Photronics Stock prices reflect investors' perceptions of the future prospects and financial health of Photronics, and Photronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Photronics Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 829.5 M | ||||
| Shares Outstanding | 63.34 M | ||||
| Price To Earning | 38.22 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 866.95 M | ||||
| Gross Profit | 318.53 M | ||||
| EBITDA | 221.52 M | ||||
| Net Income | 183.85 M | ||||
| Cash And Equivalents | 380.83 M | ||||
| Cash Per Share | 6.17 X | ||||
| Total Debt | 18 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 17.27 X | ||||
| Cash Flow From Operations | 261.44 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 691.81 M | ||||
| Working Capital | 747.25 M | ||||
| Current Asset | 441.42 M | ||||
| Current Liabilities | 97.06 M | ||||
About Photronics Performance
By analyzing Photronics' fundamental ratios, stakeholders can gain valuable insights into Photronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Photronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Photronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.70 | 22.74 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Photronics performance evaluation
Checking the ongoing alerts about Photronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Photronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Photronics generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 4 Semiconductor Stocks to Buy on Solid Rebound in Sales |
- Analyzing Photronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Photronics' stock is overvalued or undervalued compared to its peers.
- Examining Photronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Photronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Photronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Photronics' stock. These opinions can provide insight into Photronics' potential for growth and whether the stock is currently undervalued or overvalued.
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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