Photronics Inc Stock Net Income
| PQ2 Stock | EUR 33.01 3.44 9.44% |
As of the 27th of February, PHOTRONICS INC holds the semi deviation of 2.21, and Risk Adjusted Performance of 0.1463. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHOTRONICS INC, as well as the relationship between them.
PHOTRONICS INC Total Revenue |
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Market Capitalization 923.2 M | Enterprise Value Revenue 1.0215 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 218.8 M | 115.6 M | |
| Net Income | 156.9 M | 80.5 M |
PHOTRONICS | Net Income |
The evolution of Net Income for PHOTRONICS INC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how PHOTRONICS INC compares to historical norms and industry peers.
Latest PHOTRONICS INC's Net Income Growth Pattern
Below is the plot of the Net Income of PHOTRONICS INC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PHOTRONICS INC financial statement analysis. It represents the amount of money remaining after all of PHOTRONICS INC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PHOTRONICS INC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PHOTRONICS INC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 136.41 M | 10 Years Trend |
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Net Income |
| Timeline |
PHOTRONICS Net Income Regression Statistics
| Arithmetic Mean | 70,598,586 | |
| Geometric Mean | 58,193,441 | |
| Coefficient Of Variation | 63.10 | |
| Mean Deviation | 38,251,464 | |
| Median | 46,200,000 | |
| Standard Deviation | 44,547,870 | |
| Sample Variance | 1984.5T | |
| Range | 143.7M | |
| R-Value | 0.73 | |
| Mean Square Error | 991.7T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 6,431,434 | |
| Total Sum of Squares | 31752.2T |
PHOTRONICS Net Income History
PHOTRONICS INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PHOTRONICS INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PHOTRONICS INC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in PHOTRONICS INC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PHOTRONICS INC or generate 0.0% return on investment in PHOTRONICS INC over 90 days. PHOTRONICS INC is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. PHOTRONICS INC is entity of Germany. It is traded as Stock on MU exchange. More
PHOTRONICS INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PHOTRONICS INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PHOTRONICS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 57.15 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 9.53 |
PHOTRONICS INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOTRONICS INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHOTRONICS INC's standard deviation. In reality, there are many statistical measures that can use PHOTRONICS INC historical prices to predict the future PHOTRONICS INC's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.5178 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | (3.12) |
PHOTRONICS INC February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1463 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 557.08 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.36 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.5178 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 57.15 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 9.53 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 5.12 | |||
| Kurtosis | 34.36 |
PHOTRONICS INC Backtested Returns
PHOTRONICS INC is somewhat reliable given 3 months investment horizon. PHOTRONICS INC maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use PHOTRONICS INC semi deviation of 2.21, and Risk Adjusted Performance of 0.1463 to evaluate company specific risk that cannot be diversified away. PHOTRONICS INC holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PHOTRONICS INC are expected to decrease at a much lower rate. During the bear market, PHOTRONICS INC is likely to outperform the market. Use PHOTRONICS INC potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on PHOTRONICS INC.
Auto-correlation | 0.28 |
Poor predictability
PHOTRONICS INC has poor predictability. Overlapping area represents the amount of predictability between PHOTRONICS INC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PHOTRONICS INC price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current PHOTRONICS INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PHOTRONICS Net Interest Income
Net Interest Income |
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Based on the recorded statements, PHOTRONICS INC reported net income of 136.41 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
PHOTRONICS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHOTRONICS INC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHOTRONICS INC could also be used in its relative valuation, which is a method of valuing PHOTRONICS INC by comparing valuation metrics of similar companies.PHOTRONICS INC is currently under evaluation in net income category among its peers.
PHOTRONICS Fundamentals
| Current Valuation | 745.9 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 849.29 M | ||||
| EBITDA | 321.22 M | ||||
| Net Income | 136.41 M | ||||
| Total Debt | 207.23 M | ||||
| Cash Flow From Operations | 247.8 M | ||||
| Market Capitalization | 923.21 M | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 772.2 M | ||||
| Working Capital | 724.18 M | ||||
| Net Asset | 1.8 B |
About PHOTRONICS INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHOTRONICS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHOTRONICS INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHOTRONICS INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PHOTRONICS Stock Analysis
When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC'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 PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.