PCB Tec (Israel) Buy Hold or Sell Recommendation
| PCBT Stock | ILA 372.80 4.80 1.27% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding PCB Tec is 'Strong Sell'. Macroaxis provides PCB Tec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCB Tec positions. The advice algorithm takes into account all of PCB Tec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PCB Tec's buy or sell advice are summarized below:
Real Value 318.82 | Hype Value 368.1 | Market Value 372.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PCB Tec given historical horizon and risk tolerance towards PCB Tec. When Macroaxis issues a 'buy' or 'sell' recommendation for PCB Tec, the advice is generated through an automated system that utilizes algorithms and statistical models.
PCB |
Execute PCB Tec Buy or Sell Advice
The PCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCB Tec. Macroaxis does not own or have any residual interests in PCB Tec or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCB Tec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PCB Tec Trading Alerts and Improvement Suggestions
| PCB Tec generated a negative expected return over the last 90 days | |
| The company reported the revenue of 121.26 M. Net Loss for the year was (503 K) with profit before overhead, payroll, taxes, and interest of 12.88 M. | |
| PCB Tec has accumulated about 16.24 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Over 81.0% of the company shares are owned by institutional investors |
PCB Tec Returns Distribution Density
The distribution of PCB Tec's historical returns is an attempt to chart the uncertainty of PCB Tec's future price movements. The chart of the probability distribution of PCB Tec daily returns describes the distribution of returns around its average expected value. We use PCB Tec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCB Tec returns is essential to provide solid investment advice for PCB Tec.
| Mean Return | 0.24 | Value At Risk | -4.03 | Potential Upside | 5.54 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCB Tec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PCB Tec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PCB Tec or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PCB Tec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PCB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 1.01 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.04 |
PCB Tec Volatility Alert
PCB Tec currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCB Tec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PCB Tec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PCB Tec Fundamentals Vs Peers
Comparing PCB Tec's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PCB Tec's direct or indirect competition across all of the common fundamentals between PCB Tec and the related equities. This way, we can detect undervalued stocks with similar characteristics as PCB Tec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PCB Tec's fundamental indicators could also be used in its relative valuation, which is a method of valuing PCB Tec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PCB Tec to competition |
| Fundamentals | PCB Tec | Peer Average |
| Return On Equity | 0.0098 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 235.58 M | 16.62 B |
| Shares Outstanding | 71.46 M | 571.82 M |
| Shares Owned By Institutions | 80.64 % | 39.21 % |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 121.26 M | 9.43 B |
| Gross Profit | 12.88 M | 27.38 B |
| EBITDA | 6.96 M | 3.9 B |
| Net Income | (503 K) | 570.98 M |
| Cash And Equivalents | 16.24 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 14.67 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | (5.19 M) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 737 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 187.94 M | 19.03 B |
| Total Asset | 129.97 M | 29.47 B |
| Retained Earnings | 112 M | 9.33 B |
| Working Capital | 88 M | 1.48 B |
| Current Asset | 179 M | 9.34 B |
| Current Liabilities | 91 M | 7.9 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.12 % | |
| Net Asset | 129.97 M |
PCB Tec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 297.98 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 373.0 | |||
| Day Typical Price | 372.93 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (2.60) | |||
| Period Momentum Indicator | (4.80) | |||
| Relative Strength Index | 6.99 |
About PCB Tec Buy or Sell Advice
When is the right time to buy or sell PCB Tec? Buying financial instruments such as PCB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PCB Tec in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out PCB Tec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |