Petrochemical Stock Operating Margin
| PTCH Stock | ILS 200.50 0.90 0.45% |
Petrochemical fundamentals help investors to digest information that contributes to Petrochemical's financial success or failures. It also enables traders to predict the movement of Petrochemical Stock. The fundamental analysis module provides a way to measure Petrochemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petrochemical stock.
Petrochemical |
Petrochemical Company Operating Margin Analysis
Petrochemical's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Petrochemical Operating Margin | (0.12) % |
Most of Petrochemical's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrochemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Petrochemical has an Operating Margin of -0.1221%. This is 91.64% lower than that of the Basic Materials sector and 106.67% lower than that of the Chemicals industry. The operating margin for all Israel stocks is 97.78% lower than that of the firm.
Petrochemical Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrochemical's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrochemical could also be used in its relative valuation, which is a method of valuing Petrochemical by comparing valuation metrics of similar companies.Petrochemical is currently under evaluation in operating margin category among its peers.
Petrochemical Fundamentals
| Return On Asset | -0.0054 | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 5.65 M | |||
| Shares Owned By Insiders | 48.73 % | |||
| Price To Earning | 133.61 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 23.55 M | |||
| Gross Profit | 31.27 M | |||
| EBITDA | (2.82 M) | |||
| Net Income | (717.98 M) | |||
| Cash And Equivalents | 271 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 930.71 M | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | (162.11) X | |||
| Cash Flow From Operations | (499 K) | |||
| Earnings Per Share | (33.63) X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 942 M | |||
| Retained Earnings | 87 M | |||
| Working Capital | (458 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 459 M |
About Petrochemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrochemical 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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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.