Petrochemical (Israel) Today
| PTCH Stock | ILS 223.00 1.00 0.45% |
Performance7 of 100
| Odds Of DistressLess than 40
|
Petrochemical is trading at 223.00 as of the 22nd of January 2025, a 0.45 percent up since the beginning of the trading day. The stock's open price was 222.0. Petrochemical has about a 40 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. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. 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
Moving against Petrochemical Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
Check Petrochemical Probability Of Bankruptcy
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.
Check Petrochemical Ownership Details
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 | 1.91 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 |
Petrochemical Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Petrochemical 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?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
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.