Israel Petrochemical (Israel) Financial Diagnostics

PTCH -- Israel Stock  

ILS 406.30  14.70  3.49%

Israel Petrochemical Enterprises Ltd diagnostics interface makes it easy to digest most current publicly released information about Israel Petrochemical as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Israel Petrochemical price relationship with some important fundamental indicators such as market cap and management efficiency.

Israel Petrochemical Note

The company has Price/Earnings (P/E) ratio of 133.61. Israel Petrochemical Enterprises Ltd recorded loss per share of 16.66. This company last dividend was issued on 2007-08-28. The firm had 1:100 split on 2015-06-24. 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 Petrochemical is traded on Tel Aviv Stock Exchange in Israel. To find out more about ISRAEL PETR INS contact Eran Schwartz at 972 3 695 5559 or learn more at http://www.israel-petro.co.il.

Israel Petrochemical Alerts

Israel Petrochemical generates negative expected return over the last 30 days
Israel Petrochemical has high historical volatility and very poor performance
The company has accumulated 848.37 M in total debt. Israel Petrochemical Enterprises Ltd has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of (105.04 M). Net Loss for the year was (94.07 M) with profit before overhead, payroll, taxes, and interest of 106 K.
ISRAEL PETR INS has accumulated about 403 K in cash with (33.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Latest headline from xnewspress.com: Contrasting Cabot Microelectronics and Marvell Technology Group

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 24.51 M.

Management Efficiency

Israel Petrochemical Enterprises Ltd has return on total asset (ROA) of (0.1) % which means that it has lost $0.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 98.64 % meaning that it generated $98.64 on every $100 dollars invested by stockholders.

Technical Drivers

Israel Petrochemical Enterprises Ltd retains Risk Adjusted Performance of 0.01. Concerning Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Israel Petrochemical Enterprises Ltd as well as the relationship between them. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Israel Petrochemical which can be compared to its competitors. Please check out Israel Petrochemical Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Israel Petrochemical is priced fairly providing market reflects its last-minute price of 406.3 per share.

Israel Petrochemical Price Movement Analysis

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null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Israel Petrochemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Israel Petrochemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Israel Petrochemical Technical and Predictive Indicators

Israel Petrochemical Forecast Models

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Additionally take a look at Your Equity Center. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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