Petrochemical (Israel) Performance
| PTCH Stock | ILS 223.00 1.00 0.45% |
On a scale of 0 to 100, Petrochemical holds a performance score of 7. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petrochemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrochemical is expected to be smaller as well. Please check Petrochemical's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Petrochemical's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Petrochemical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Petrochemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 242 K |
Petrochemical |
Petrochemical Relative Risk vs. Return Landscape
If you would invest 19,990 in Petrochemical on October 24, 2024 and sell it today you would earn a total of 2,310 from holding Petrochemical or generate 11.56% return on investment over 90 days. Petrochemical is generating 0.2553% of daily returns and assumes 2.576% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Petrochemical, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrochemical, and traders can use it to determine the average amount a Petrochemical'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 = 0.0991
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Petrochemical is performing at about 7% 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 Petrochemical by adding it to a well-diversified portfolio.
Petrochemical Fundamentals Growth
Petrochemical Stock prices reflect investors' perceptions of the future prospects and financial health of Petrochemical, and Petrochemical 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 Petrochemical Stock performance.
| Return On Asset | -0.0054 | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 5.65 M | |||
| Price To Earning | 133.61 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 23.55 M | |||
| EBITDA | (2.82 M) | |||
| Cash And Equivalents | 271 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 930.71 M | |||
| Book Value Per Share | (162.11) X | |||
| Cash Flow From Operations | (499 K) | |||
| Earnings Per Share | (33.63) X | |||
| Total Asset | 942 M | |||
| Retained Earnings | 87 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 459 M |
About Petrochemical Performance
By analyzing Petrochemical's fundamental ratios, stakeholders can gain valuable insights into Petrochemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrochemical 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 Petrochemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the energy and petrochemical industry worldwide. Israel Petrochemical Enterprises Ltd. is a subsidiary of Alverstone Ltd. ISRAEL PETROCHEMIC is traded on Tel Aviv Stock Exchange in Israel.Things to note about Petrochemical performance evaluation
Checking the ongoing alerts about Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 23.55 M. Net Loss for the year was (717.98 M) with profit before overhead, payroll, taxes, and interest of 31.27 M. | |
| Petrochemical has accumulated about 271 K in cash with (499 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrochemical'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 Petrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Petrochemical'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 Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrochemical's stock. These opinions can provide insight into Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrochemical Stock analysis
When running Petrochemical's price analysis, check to measure Petrochemical'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 Petrochemical is operating at the current time. Most of Petrochemical's value examination focuses on studying past and present price action to predict the probability of Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrochemical's price. Additionally, you may evaluate how the addition of Petrochemical to your portfolios can decrease your overall portfolio volatility.
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