Petrochemical Financials
| PTCH Stock | ILS 287.20 15.20 5.59% |
Petrochemical |
Understanding current and past Petrochemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Petrochemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Petrochemical's assets may result in an increase in income on the income statement.
The data published in Petrochemical's official financial statements usually reflect Petrochemical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Petrochemical. For example, before you start analyzing numbers published by Petrochemical accountants, it's critical to develop an understanding of what Petrochemical's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Petrochemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Petrochemical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Petrochemical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Petrochemical. Please utilize our Beneish M Score to check the likelihood of Petrochemical's management manipulating its earnings.
Petrochemical Stock Summary
Petrochemical competes with IDI Insurance, Rapac Communication, Willy Food, Clal Biotechnology, and Hiron Trade. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007560159 |
| Business Address | Raoul Wallenberg 20, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | NYSE Composite |
| Website | www.israel-petro.co.il |
| Phone | 972 3 695 5559 |
| Currency | ILS - Israeli Shekel |
You should never invest in Petrochemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petrochemical Stock, because this is throwing your money away. Analyzing the key information contained in Petrochemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petrochemical Key Financial Ratios
Generally speaking, Petrochemical's financial ratios allow both analysts and investors to convert raw data from Petrochemical's financial statements into concise, actionable information that can be used to evaluate the performance of Petrochemical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petrochemical reports annually and quarterly.| Return On Asset | -0.0054 | |||
| Beta | 1.03 |
Petrochemical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrochemical's current stock value. Our valuation model uses many indicators to compare Petrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrochemical competition to find correlations between indicators driving Petrochemical's intrinsic value. More Info.Petrochemical is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrochemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrochemical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petrochemical's earnings, one of the primary drivers of an investment's value.Petrochemical Systematic Risk
Petrochemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrochemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Petrochemical correlated with the market. If Beta is less than 0 Petrochemical generally moves in the opposite direction as compared to the market. If Petrochemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrochemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrochemical is generally in the same direction as the market. If Beta > 1 Petrochemical moves generally in the same direction as, but more than the movement of the benchmark.
About Petrochemical Financials
What exactly are Petrochemical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Petrochemical's income statement, its balance sheet, and the statement of cash flows. Potential Petrochemical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Petrochemical investors may use each financial statement separately, they are all related. The changes in Petrochemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petrochemical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Petrochemical Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Petrochemical is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Petrochemical has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Petrochemical's financials are consistent with your investment objective using the following steps:- Review Petrochemical's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Petrochemical's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Petrochemical's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Petrochemical's stock is overvalued or undervalued.
Petrochemical Thematic Clasifications
Petrochemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Petrochemical April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petrochemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrochemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrochemical based on widely used predictive technical indicators. In general, we focus on analyzing Petrochemical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrochemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.1 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrochemical. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Petrochemical Stock analysis
When running Petrochemical's price analysis, check to measure Petrochemical'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 Petrochemical is operating at the current time. Most of Petrochemical's value examination focuses on studying past and present price action to predict the probability of Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrochemical's price. Additionally, you may evaluate how the addition of Petrochemical to your portfolios can decrease your overall portfolio volatility.
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