PHOTRONICS INC (Germany) Analysis
| PQ2 Stock | EUR 33.01 3.44 9.44% |
200 Day MA 21.6087 | 50 Day MA 29.8447 |
At this time, PHOTRONICS INC's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 21.6 M in 2026, whereas Long Term Debt is likely to drop slightly above 15.4 M in 2026. PHOTRONICS INC's financial risk is the risk to PHOTRONICS INC stockholders that is caused by an increase in debt.
Total Stockholder Equity is likely to drop to about 958.6 M in 2026. Common Stock Shares Outstanding is likely to drop to about 50.3 M in 2026. PHOTRONICS INC is overvalued with Real Value of 25.61 and Hype Value of 33.01. The main objective of PHOTRONICS INC stock analysis is to determine its intrinsic value, which is an estimate of what PHOTRONICS INC is worth, separate from its market price. There are two main types of PHOTRONICS INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PHOTRONICS INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PHOTRONICS INC's stock to identify patterns and trends that may indicate its future price movements.
The PHOTRONICS INC stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PHOTRONICS INC is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. PHOTRONICS Stock trading window is adjusted to Europe/Berlin timezone.
PHOTRONICS |
PHOTRONICS Stock Analysis Notes
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHOTRONICS INC had not issued any dividends in recent years.PHOTRONICS INC Quarterly Total Revenue |
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PHOTRONICS INC Investment Alerts
| PHOTRONICS INC is way too risky over 90 days horizon | |
| PHOTRONICS INC appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Photronics Downgraded by Zacks Research to Hold - MarketBeat |
PHOTRONICS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 923.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHOTRONICS INC's market, we take the total number of its shares issued and multiply it by PHOTRONICS INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of February, PHOTRONICS INC holds the risk adjusted performance of 0.1463, and Semi Deviation of 2.21. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHOTRONICS INC, as well as the relationship between them.PHOTRONICS INC Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of PHOTRONICS INC's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
PHOTRONICS INC Predictive Daily Indicators
PHOTRONICS INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHOTRONICS INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 33.01 | |||
| Day Typical Price | 33.01 | |||
| Price Action Indicator | (1.72) | |||
| Period Momentum Indicator | (3.44) | |||
| Relative Strength Index | 47.56 |
PHOTRONICS INC Forecast Models
PHOTRONICS INC's time-series forecasting models are one of many PHOTRONICS INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHOTRONICS INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PHOTRONICS INC Total Assets Over Time
PHOTRONICS INC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PHOTRONICS INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PHOTRONICS INC, which in turn will lower the firm's financial flexibility.PHOTRONICS Long Term Debt
Long Term Debt |
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About PHOTRONICS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PHOTRONICS INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PHOTRONICS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PHOTRONICS INC. By using and applying PHOTRONICS Stock analysis, traders can create a robust methodology for identifying PHOTRONICS entry and exit points for their positions.
PHOTRONICS INC is entity of Germany. It is traded as Stock on MU exchange.
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Additional Tools for PHOTRONICS Stock Analysis
When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC'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 PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.