Petrochemical Financials
| PTCH Stock | ILS 195.70 9.30 4.54% |
Petrochemical |
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. Please utilize our Beneish M Score to check the likelihood of Petrochemical's management manipulating its earnings.
Petrochemical Stock Summary
Petrochemical competes with RSL Electronics, Bezeq Israeli, WhiteSmoke Software, Batm Advanced, and Suny Cellular. 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 | Dow Jones Industrial |
| 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
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.| 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 its peers. It also is considered to be number one stock in operating margin category among its peers . 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.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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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.
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 March 21, 2025 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 | 0.0224 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.68 |
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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