Petrochemical (Israel) Analysis
| PTCH Stock | ILS 195.40 7.10 3.51% |
Petrochemical is overvalued with Real Value of 160.52 and Hype Value of 195.4. The main objective of Petrochemical stock analysis is to determine its intrinsic value, which is an estimate of what Petrochemical is worth, separate from its market price. There are two main types of Petrochemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petrochemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petrochemical's stock to identify patterns and trends that may indicate its future price movements.
The Petrochemical stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Petrochemical's ongoing operational relationships across important fundamental and technical indicators.
Petrochemical |
Petrochemical Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 133.61. Petrochemical recorded a loss per share of 33.63. The entity last dividend was issued on the 28th of August 2007. The firm had 1:100 split on the 24th of June 2015. 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. To find out more about Petrochemical contact the company at 972 3 695 5559 or learn more at https://www.israel-petro.co.il.Petrochemical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Petrochemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Petrochemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Petrochemical Thematic Classifications
In addition to having Petrochemical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Petrochemical Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrochemical's market, we take the total number of its shares issued and multiply it by Petrochemical'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 23rd of November, Petrochemical holds the Coefficient Of Variation of 1002.22, semi deviation of 2.78, and Risk Adjusted Performance of 0.0839. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrochemical, as well as the relationship between them.Petrochemical Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petrochemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petrochemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petrochemical Outstanding Bonds
Petrochemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petrochemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petrochemical bonds can be classified according to their maturity, which is the date when Petrochemical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petrochemical Predictive Daily Indicators
Petrochemical 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 Petrochemical 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.
Petrochemical Forecast Models
Petrochemical's time-series forecasting models are one of many Petrochemical'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 Petrochemical'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.About Petrochemical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petrochemical 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 Petrochemical 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 Petrochemical. By using and applying Petrochemical Stock analysis, traders can create a robust methodology for identifying Petrochemical entry and exit points for their positions.
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.
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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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