Pcb Tec Stock Five Year Return
PCBT Stock | ILA 360.00 11.00 2.96% |
PCB Tec fundamentals help investors to digest information that contributes to PCB Tec's financial success or failures. It also enables traders to predict the movement of PCB Stock. The fundamental analysis module provides a way to measure PCB Tec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PCB Tec stock.
PCB |
PCB Five Year Return Analysis
PCB Tec's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, PCB Tec has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
PCB Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PCB Tec's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PCB Tec could also be used in its relative valuation, which is a method of valuing PCB Tec by comparing valuation metrics of similar companies.PCB Tec is currently under evaluation in five year return category among related companies.
PCB Fundamentals
Return On Equity | 0.0098 | |||
Return On Asset | 0.008 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 235.58 M | |||
Shares Outstanding | 71.46 M | |||
Shares Owned By Institutions | 80.64 % | |||
Price To Book | 0.63 X | |||
Price To Sales | 1.45 X | |||
Revenue | 121.26 M | |||
Gross Profit | 12.88 M | |||
EBITDA | 6.96 M | |||
Net Income | (503 K) | |||
Cash And Equivalents | 16.24 M | |||
Cash Per Share | 0.23 X | |||
Total Debt | 14.67 M | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 2.44 X | |||
Book Value Per Share | 1.43 X | |||
Cash Flow From Operations | (5.19 M) | |||
Earnings Per Share | 0.05 X | |||
Number Of Employees | 737 | |||
Beta | 0.47 | |||
Market Capitalization | 187.94 M | |||
Total Asset | 129.97 M | |||
Retained Earnings | 112 M | |||
Working Capital | 88 M | |||
Current Asset | 179 M | |||
Current Liabilities | 91 M | |||
Z Score | 7.2 | |||
Annual Yield | 0.12 % | |||
Net Asset | 129.97 M |
About PCB Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PCB Tec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PCB Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PCB Tec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PCB Tec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PCB Tec's short interest history, or implied volatility extrapolated from PCB Tec options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PCB Tec using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out PCB Tec Piotroski F Score and PCB Tec Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |