Priortech Financials
| PRTC Stock | ILS 16,200 600.00 3.85% |
Priortech |
Understanding current and past Priortech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Priortech's financial statements are interrelated, with each one affecting the others. For example, an increase in Priortech's assets may result in an increase in income on the income statement.
Please note, the presentation of Priortech'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, Priortech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Priortech's management manipulating its earnings.
Priortech Stock Summary
Priortech competes with Nova, Matrix, PCB Tec, Camtek, and Tower Semiconductor. Priortech Ltd, through its subsidiaries, provides capital equipment, technologies, and manufacturing services in Israel and internationally. Priortech Ltd was incorporated in 1980 and is based in Migdal HaEmek, Israel. PRIORTECH operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003280133 |
| Business Address | Ramat Gavriel Industrial |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.prior-tech.co.il |
| Phone | 972 3 695 9595 |
| Currency | ILS - Israeli Shekel |
You should never invest in Priortech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Priortech Stock, because this is throwing your money away. Analyzing the key information contained in Priortech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Priortech Key Financial Ratios
Priortech's financial ratios allow both analysts and investors to convert raw data from Priortech's financial statements into concise, actionable information that can be used to evaluate the performance of Priortech over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | -0.0031 | |||
| Beta | 0.78 | |||
| Z Score | 8.6 |
Priortech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Priortech's current stock value. Our valuation model uses many indicators to compare Priortech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Priortech competition to find correlations between indicators driving Priortech's intrinsic value. More Info.Priortech is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Priortech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Priortech'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.Priortech Systematic Risk
Priortech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Priortech 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Priortech correlated with the market. If Beta is less than 0 Priortech generally moves in the opposite direction as compared to the market. If Priortech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Priortech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Priortech is generally in the same direction as the market. If Beta > 1 Priortech moves generally in the same direction as, but more than the movement of the benchmark.
Priortech Thematic Clasifications
Priortech is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Priortech November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Priortech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Priortech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Priortech based on widely used predictive technical indicators. In general, we focus on analyzing Priortech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Priortech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 6.02 |
Complementary Tools for Priortech Stock analysis
When running Priortech's price analysis, check to measure Priortech'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 Priortech is operating at the current time. Most of Priortech's value examination focuses on studying past and present price action to predict the probability of Priortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priortech's price. Additionally, you may evaluate how the addition of Priortech to your portfolios can decrease your overall portfolio volatility.
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