Photronics Stock Performance
| PLAB Stock | USD 24.44 0.34 1.41% |
Photronics has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.97, 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. Photronics right now holds a risk of 2.3%. Please check Photronics sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Photronics will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Photronics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Photronics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (0.04) | Year To Date Return (20.93) | Ten Year Return 179.5 | All Time Return 691.35 |
Last Split Factor 2:1 | Last Split Date 1997-12-02 |
1 | Photronics Non-GAAP EPS of 0.51, revenue of 211M | 08/29/2024 |
2 | Photronics Inc Q3 2024 Earnings Call Transcript Highlights Navigating Market Softness ... | 08/30/2024 |
3 | Reflecting On Semiconductor Manufacturing Stocks Q2 Earnings IPG Photonics | 09/16/2024 |
4 | Acquisition by Burr Richelle E of 1864 shares of Photronics at 11.399 subject to Rule 16b-3 | 09/19/2024 |
5 | Photronics stock performs better than its underlying earnings growth over last five years | 09/20/2024 |
6 | Q2 Earnings Highs And Lows Semtech Vs The Rest Of The Semiconductor Manufacturing Stocks | 09/27/2024 |
7 | Insider Trading | 09/30/2024 |
8 | Acquisition by Eric Rivera of 25000 shares of Photronics subject to Rule 16b-3 | 10/01/2024 |
9 | Photronics, Inc. Shares Sold by Wedge Capital Management L L P NC | 10/15/2024 |
10 | Acquisition by Tyson Mitchell G of 15000 shares of Photronics subject to Rule 16b-3 | 11/01/2024 |
| Begin Period Cash Flow | 322.4 M |
Photronics |
Photronics Relative Risk vs. Return Landscape
If you would invest 2,379 in Photronics on August 24, 2024 and sell it today you would earn a total of 65.00 from holding Photronics or generate 2.73% return on investment over 90 days. Photronics is currently generating 0.069% in daily expected returns and assumes 2.3002% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Photronics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Photronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Photronics, and traders can use it to determine the average amount a Photronics' 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 = 0.03
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| Cash | Small Risk | PLAB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Photronics is performing at about 2% 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 Photronics by adding it to a well-diversified portfolio.
Photronics Fundamentals Growth
Photronics Stock prices reflect investors' perceptions of the future prospects and financial health of Photronics, and Photronics 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 Photronics Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 930.43 M | ||||
| Shares Outstanding | 63.35 M | ||||
| Price To Earning | 38.22 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 892.08 M | ||||
| Gross Profit | 294.21 M | ||||
| EBITDA | 351.21 M | ||||
| Net Income | 199.63 M | ||||
| Cash And Equivalents | 380.83 M | ||||
| Cash Per Share | 6.17 X | ||||
| Total Debt | 26.53 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 17.27 X | ||||
| Cash Flow From Operations | 302.18 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 561.12 M | ||||
| Working Capital | 600.23 M | ||||
| Current Asset | 441.42 M | ||||
| Current Liabilities | 97.06 M | ||||
About Photronics Performance
By analyzing Photronics' fundamental ratios, stakeholders can gain valuable insights into Photronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Photronics 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 Photronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.52 | 22.56 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Photronics performance evaluation
Checking the ongoing alerts about Photronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Photronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Photronics is unlikely to experience financial distress in the next 2 years | |
| Photronics has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Photronics' 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 Photronics' stock is overvalued or undervalued compared to its peers.
- Examining Photronics' 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 Photronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Photronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Photronics' stock. These opinions can provide insight into Photronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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