PHOTRONICS INC (Germany) Today
| PQ2 Stock | EUR 33.28 1.40 4.39% |
PerformanceGood
| Odds Of DistressLow
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PHOTRONICS INC is selling for under 33.28 as of the 26th of February 2026; that is 4.39 percent increase since the beginning of the trading day. The stock's last reported lowest price was 33.28. PHOTRONICS INC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 26th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
PHOTRONICS INC is entity of Germany. It is traded as Stock on MU exchange. More on PHOTRONICS INC
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PHOTRONICS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PHOTRONICS INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PHOTRONICS INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (View all Sectors) | ||||
PHOTRONICS INC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PHOTRONICS INC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
PHOTRONICS INC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PHOTRONICS INC's financial leverage. It provides some insight into what part of PHOTRONICS INC's total assets is financed by creditors.
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PHOTRONICS INC (PQ2) is traded on Munich Exchange in Germany . PHOTRONICS INC is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. PHOTRONICS INC operates under Metals & Mining sector and is part of Materials industry.
PHOTRONICS INC generates positive cash flow from operations, but has no cash available
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PHOTRONICS INC Historical Income Statement
PHOTRONICS Stock Against Markets
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 26th of February, PHOTRONICS INC holds the semi deviation of 2.24, and Risk Adjusted Performance of 0.1288. 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. PHOTRONICS INC Tanh Of Price Series is a hyperbolic price transformation function.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 33.28 | |||
| Day Typical Price | 33.28 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.4 | |||
| Relative Strength Index | 59.12 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in PHOTRONICS INC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.