Israel Petrochemical (Israel) Financial Diagnostics

PTCH -- Israel Stock  

ILS 498.40  1.60  0.32%

The recent decline in stock price may encourage investors to take a closer look at the corporation as it closed today at a share price of 473.0 on 1106.000 in trading volume. The company executives have failed to build on market volatilities in March. However, diversifying your overall positions with Israel Petrochemical may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.0948. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Israel Petrochemical Enterprises Ltd partners. This 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. Additionally take a look at Your Equity Center.

Israel Petrochemical Note

The company has Price/Earnings (P/E) ratio of 133.61. Israel Petrochemical recorded loss per share of 2.58. The entity 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 is not yet fully synchronised with the market data
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 866.02M in total debt. Israel Petrochemical has Current Ratio of 0.22 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 18.1M. Net Loss for the year was (14.59M) with profit before overhead, payroll, taxes, and interest of 106K.
ISRAEL PETR INS has accumulated about 419K in cash with (21.42M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 27.22M.

Profitablity

The company has Profit Margin (PM) of (80.63) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (8.96) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.09.

Management Efficiency

Israel Petrochemical has return on total asset (ROA) of (0.12) % which means that it has lost $0.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (49.72) % meaning that it generated substantial loss on money invested by shareholders.

Israel Petrochemical Technical and Predictive Indicators

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