Israel Petrochemical (Israel) Performance

PTCH -- Israel Stock  

ILS 466.30  10.40  2.18%

On a scale of 0 to 100 Israel Petrochemical holds performance score of 12. The company retains Market Volatility (i.e. Beta) of -0.1551 which attests that as returns on market increase, returns on owning Israel Petrochemical are expected to decrease at a much smaller rate. During bear market, Israel Petrochemical is likely to outperform the market.. Although it is vital to follow to Israel Petrochemical current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Israel Petrochemical which you can use to evaluate performance of the corporation. Please utilizes Israel Petrochemical Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to make a quick decision on weather Israel Petrochemical Enterprises Ltd current trending patterns will revert.
Horizon     30 Days    Login   to change

Israel Petrochemical Relative Risk vs. Return Landscape

If you would invest  40,530  in Israel Petrochemical Enterprises Ltd on November 15, 2018 and sell it today you would earn a total of  6,100  from holding Israel Petrochemical Enterprises Ltd or generate 15.05% return on investment over 30 days. Israel Petrochemical Enterprises Ltd is generating 0.5018% of daily returns and assumes 2.6545% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Israel Petrochemical Enterprises Ltd and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Israel Petrochemical Enterprises Ltd is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Israel Petrochemical Market Risk Analysis

Sharpe Ratio = 0.189
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Israel Petrochemical Relative Performance Indicators

Estimated Market Risk
 2.65
  actual daily
 
 24 %
of total potential
 
24
Expected Return
 0.5
  actual daily
 
 9 %
of total potential
 
9
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
 
12
Based on monthly moving average Israel Petrochemical is performing at about 12% 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 Israel Petrochemical by adding it to a well-diversified portfolio.

Israel Petrochemical Performance Rating

Israel Petrochemical Enterprises Ltd Risk Adjusted Performance Analysis

12

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Israel Petrochemical Enterprises Ltd are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

Israel Petrochemical Alerts

Equity Alerts and Improvement Suggestions

The company has accumulated 848.37M 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 (105.04M). Net Loss for the year was (94.07M) with profit before overhead, payroll, taxes, and interest of 106K.
ISRAEL PETR INS has accumulated about 403K in cash with (33.56M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

Israel Petrochemical Performance Indicators

Israel Petrochemical Basic Price Performance Measures

Quick Ratio0.01
Fifty Two Week Low292.00
Fifty Two Week High690.00
Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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