PCB Tec (Israel) Analysis

PCB Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCB Tec last dividend was issued on the 3rd of December 2020. The entity had 1:1 split on the 22nd of November 2016. Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people. To find out more about PCB Tec contact Menahem Gilad at 972 4 654 4300 or learn more at https://www.pcb.co.il.

PCB Tec Investment Alerts

PCB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 187.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCB Tec's market, we take the total number of its shares issued and multiply it by PCB Tec'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.

PCB Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 25th of April, PCB Tec owns the market risk adjusted performance of 0.2351, and Semi Deviation of 2.74. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCB Tec, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PCB Tec, which can be compared to its peers in the sector. Please check PCB Tec coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PCB Tec is priced fairly, providing market reflects its prevailing price of 372.8 per share.

PCB Tec Price Movement Analysis

PCB Tec Predictive Daily Indicators

PCB Tec Forecast Models

PCB Tec's time-series forecasting models are one of many PCB Tec'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 PCB Tec'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PCB Tec 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 PCB 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 PCB Tec. By using and applying PCB Stock analysis, traders can create a robust methodology for identifying PCB entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Tec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.