PCB Tec (Israel) Performance
| PCBT Stock | ILA 1,407 122.00 7.98% |
On a scale of 0 to 100, PCB Tec holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCB Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCB Tec is expected to be smaller as well. Please check PCB Tec's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether PCB Tec's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PCB Tec are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PCB Tec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -5.4 M | |
| Free Cash Flow | -10.6 M |
PCB |
PCB Tec Relative Risk vs. Return Landscape
If you would invest 113,800 in PCB Tec on November 13, 2025 and sell it today you would earn a total of 26,900 from holding PCB Tec or generate 23.64% return on investment over 90 days. PCB Tec is generating 0.4271% of daily returns and assumes 3.1306% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than PCB, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCB Tec Target Price Odds to finish over Current Price
The tendency of PCB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,407 | 90 days | 1,407 | about 33.78 |
Based on a normal probability distribution, the odds of PCB Tec to move above the current price in 90 days from now is about 33.78 (This PCB Tec probability density function shows the probability of PCB Stock to fall within a particular range of prices over 90 days) .
PCB Tec Price Density |
| Price |
Predictive Modules for PCB Tec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCB Tec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PCB Tec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PCB Tec is not an exception. The market had few large corrections towards the PCB Tec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PCB Tec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PCB Tec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 227.62 | |
Ir | Information ratio | 0.15 |
PCB Tec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PCB Tec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PCB Tec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PCB Tec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 121.26 M. Net Loss for the year was (503 K) with profit before overhead, payroll, taxes, and interest of 12.88 M. | |
| PCB Tec has accumulated about 16.24 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Over 81.0% of the company shares are owned by institutional investors |
PCB Tec Fundamentals Growth
PCB Stock prices reflect investors' perceptions of the future prospects and financial health of PCB Tec, and PCB Tec 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 PCB Stock performance.
| Return On Equity | 0.0098 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 235.58 M | |||
| Shares Outstanding | 71.46 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 121.26 M | |||
| EBITDA | 6.96 M | |||
| Cash And Equivalents | 16.24 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 14.67 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | (5.19 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 129.97 M | |||
| Retained Earnings | 112 M | |||
| Current Asset | 179 M | |||
| Current Liabilities | 91 M | |||
About PCB Tec Performance
By analyzing PCB Tec's fundamental ratios, stakeholders can gain valuable insights into PCB Tec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PCB Tec 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 PCB Tec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people.Things to note about PCB Tec performance evaluation
Checking the ongoing alerts about PCB Tec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCB Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PCB Tec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 121.26 M. Net Loss for the year was (503 K) with profit before overhead, payroll, taxes, and interest of 12.88 M. | |
| PCB Tec has accumulated about 16.24 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing PCB Tec's 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 PCB Tec's stock is overvalued or undervalued compared to its peers.
- Examining PCB Tec's 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 PCB Tec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCB Tec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCB Tec's stock. These opinions can provide insight into PCB Tec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
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