PCB Tec (Israel) Performance
| PCBT Stock | ILA 724.40 31.80 4.59% |
On a scale of 0 to 100, PCB Tec holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCB Tec are expected to decrease at a much lower rate. During the bear market, PCB Tec is likely to outperform the market. Please check PCB Tec's semi deviation, coefficient of variation, jensen alpha, as well as 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
17 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PCB Tec are ranked lower than 17 (%) 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 51,100 in PCB Tec on August 27, 2024 and sell it today you would earn a total of 21,340 from holding PCB Tec or generate 41.76% return on investment over 90 days. PCB Tec is generating 0.8333% of daily returns and assumes 3.7687% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than PCB, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCB Tec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCB Tec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCB Tec, and traders can use it to determine the average amount a PCB Tec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2211
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PCB Tec is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PCB Tec by adding it to a well-diversified portfolio.
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 appears to be risky and price may revert if volatility continues | |
| 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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