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| PLAB Stock | USD 20.93 0.32 1.55% |
About 53% of Photronics' investors are presently thinking to get in. The analysis of overall sentiment of trading Photronics stock suggests that some investors are interested at this time. The current market sentiment, together with Photronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Photronics stock news signals to limit their universe of possible portfolio assets.
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Photronics Fundamental Analysis
We analyze Photronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Photronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Photronics 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.
Current Asset
Current Asset Comparative Analysis
Photronics is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Photronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Photronics stock to make a market-neutral strategy. Peer analysis of Photronics could also be used in its relative valuation, which is a method of valuing Photronics by comparing valuation metrics with similar companies.
Peers
Photronics Related Equities
| ONTO | Onto Innovation | 4.93 | ||||
| NVMI | Nova | 3.50 | ||||
| KLIC | Kulicke | 1.88 | ||||
| AEHR | Aehr Test | 1.51 | ||||
| IPGP | IPG Photonics | 1.20 | ||||
| KLAC | KLA Tencor | 1.14 | ||||
| VECO | Veeco Instruments | 0.71 | ||||
| UCTT | Ultra Clean | 0.66 | ||||
| ICHR | Ichor Holdings | 0.21 | ||||
| ACLS | Axcelis Technologies | 0.17 | ||||
| ASYS | Amtech Systems | 0.29 | ||||
| LRCX | Lam Research | 0.33 | ||||
| COHU | Cohu | 0.55 | ||||
| ENTG | Entegris | 1.64 | ||||
| AXTI | AXT | 2.04 |
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |