Petrochemical (Israel) Today
| PTCH Stock | ILS 195.40 7.10 3.51% |
Performance4 of 100
| Odds Of DistressLess than 44
|
Petrochemical is trading at 195.40 as of the 23rd of November 2024, a 3.51 percent decrease since the beginning of the trading day. The stock's open price was 202.5. Petrochemical has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Petrochemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 23rd of November 2024. Click here to learn more.
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. The company has 5.65 M outstanding shares. More on Petrochemical
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Petrochemical 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. Petrochemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petrochemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Chemicals, Basic Materials (View all Sectors) |
Petrochemical (PTCH) is traded on Tel Aviv Stock Exchange in Israel and employs 1,341 people. 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. Petrochemical operates under Basic Materials sector and is part of Chemicals industry. The entity has 5.65 M outstanding shares.
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.
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Ownership AllocationPetrochemical has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Petrochemical Risk Profiles
Although Petrochemical's alpha and beta are two of the key measurements used to evaluate Petrochemical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.78 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 |
Petrochemical Stock Against Markets
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Petrochemical Corporate Management
Elected by the shareholders, the Petrochemical's board of directors comprises two types of representatives: Petrochemical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petrochemical. The board's role is to monitor Petrochemical's management team and ensure that shareholders' interests are well served. Petrochemical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petrochemical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Orly Kamm | Accountant | Profile | |
| Yariv Gretz | Deputy Unit | Profile | |
| Rafael Arad | Chief Officer | Profile | |
| Roni Eizenshtein | Chief Officer | Profile |
Other Information on Investing in Petrochemical Stock
Petrochemical financial ratios help investors to determine whether Petrochemical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrochemical with respect to the benefits of owning Petrochemical security.