Petrochemical (Israel) Performance

PTCH Stock  ILS 296.30  3.60  1.20%   
Petrochemical has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrochemical are expected to decrease at a much lower rate. During the bear market, Petrochemical is likely to outperform the market. Petrochemical right now holds a risk of 2.17%. Please check Petrochemical treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Petrochemical will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Petrochemical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Petrochemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities242 K
  

Petrochemical Relative Risk vs. Return Landscape

If you would invest  29,080  in Petrochemical on December 29, 2023 and sell it today you would earn a total of  550.00  from holding Petrochemical or generate 1.89% return on investment over 90 days. Petrochemical is generating 0.0614% of daily returns and assumes 2.1675% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Petrochemical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Petrochemical is expected to generate 2.16 times less return on investment than the market. In addition to that, the company is 3.78 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Petrochemical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrochemical, and traders can use it to determine the average amount a Petrochemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0283

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.06
  actual daily
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99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Petrochemical is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrochemical by adding it to a well-diversified portfolio.

Petrochemical Fundamentals Growth

Petrochemical Stock prices reflect investors' perceptions of the future prospects and financial health of Petrochemical, and Petrochemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petrochemical Stock performance.

About Petrochemical Performance

To evaluate Petrochemical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Petrochemical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Petrochemical Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Petrochemical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Petrochemical's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Petrochemical performance evaluation

Checking the ongoing alerts about Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 23.55 M. Net Loss for the year was (717.98 M) with profit before overhead, payroll, taxes, and interest of 31.27 M.
Petrochemical has accumulated about 271 K in cash with (499 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 49.0% of the company outstanding shares are owned by corporate insiders
Evaluating Petrochemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Petrochemical's stock performance include:
  • Analyzing Petrochemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petrochemical's stock is overvalued or undervalued compared to its peers.
  • Examining Petrochemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrochemical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Petrochemical's stock. These opinions can provide insight into Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Petrochemical's stock performance is not an exact science, and many factors can impact Petrochemical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Please note, there is a significant difference between Petrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrochemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.