Photronics Stock Market Value
| PLAB Stock | USD 36.10 1.53 4.43% |
| Symbol | Photronics |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. Anticipated expansion of Photronics directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Photronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.984 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Photronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Photronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Photronics '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' 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Photronics on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Photronics or generate 0.0% return on investment in Photronics over 90 days. Photronics is related to or competes with Himax Technologies, MaxLinear, Ultra Clean, NLIGHT, PC Connection, Playtika Holding, and Veeco Instruments. Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services... More
Photronics 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' 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 54.22 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.45 |
Photronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photronics' standard deviation. In reality, there are many statistical measures that can use Photronics historical prices to predict the future Photronics' volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | 0.3799 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | 0.2141 |
Photronics February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | 0.2241 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 823.07 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.55 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | 0.3799 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | 0.2141 | |||
| Maximum Drawdown | 54.22 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 12.43 | |||
| Semi Variance | 10.0 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 4.76 | |||
| Kurtosis | 32.33 |
Photronics Backtested Returns
Photronics appears to be not too volatile, given 3 months investment horizon. Photronics maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Photronics' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate Photronics' Coefficient Of Variation of 823.07, risk adjusted performance of 0.0979, and Semi Deviation of 3.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Photronics holds a performance score of 10. The company holds a Beta of 3.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Photronics will likely underperform. Please check Photronics' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Photronics' historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Photronics has modest predictability. Overlapping area represents the amount of predictability between Photronics time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 price movement. The serial correlation of 0.52 indicates that about 52.0% of current Photronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:Check out Photronics Correlation, Photronics Volatility and Photronics Performance module to complement your research on Photronics. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.