PCB Tec Return On Equity vs. Shares Owned By Institutions
| PCBT Stock | ILA 716.50 7.90 1.09% |
For PCB Tec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PCB Tec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PCB Tec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PCB Tec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PCB Tec over time as well as its relative position and ranking within its peers.
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PCB Tec Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PCB Tec's current stock value. Our valuation model uses many indicators to compare PCB Tec value to that of its competitors to determine the firm's financial worth. PCB Tec is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about 8,229 of Shares Owned By Institutions per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value PCB Tec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PCB Tec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PCB Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0098 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
PCB Tec |
| = | 80.64 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
PCB Shares Owned By Institutions Comparison
PCB Tec is currently under evaluation in shares owned by institutions category among its peers.
PCB Tec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PCB Tec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PCB Tec will eventually generate negative long term returns. The profitability progress is the general direction of PCB Tec's change in net profit over the period of time. It can combine multiple indicators of PCB Tec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
PCB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PCB Tec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PCB Tec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PCB Tec's important profitability drivers and their relationship over time.
Use PCB Tec in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PCB Tec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PCB Tec will appreciate offsetting losses from the drop in the long position's value.PCB Tec Pair Trading
PCB Tec Pair Trading Analysis
The ability to find closely correlated positions to PCB Tec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PCB Tec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PCB Tec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PCB Tec to buy it.
The correlation of PCB Tec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PCB Tec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PCB Tec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PCB Tec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PCB Tec position
In addition to having PCB Tec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in PCB Stock
To fully project PCB Tec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PCB Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PCB Tec's income statement, its balance sheet, and the statement of cash flows.