Photronics Stock In The News

PLAB
 Stock
  

USD 25.78  2.07  8.73%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Photronics and other traded companies coverage. We help investors stay connected with Photronics headlines for the 14th of August 2022 to make an informed investment decision based on correlating the impacts of news items on Photronics Stock performance. Please note that trading solely based on the Photronics hype is not for everyone as timely availability and quick action are needed to avoid losses. The current year Net Income Common Stock is expected to grow to about 52.2 M.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Photronics headlines in addition to utilizing other, more conventional financial analysis modules. Please check Photronics Backtesting and Photronics Hype Analysis.

Photronics Today Top News and Investor Outlook

Photronics Past News Timeline

Photronics' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Photronics investors visualize upcoming and past events in order to time the market based on Photronics noise-free hype analysis.
Photronics stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Photronics earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Photronics that are available to investors today. That information is available publicly through Photronics media outlets and privately through word of mouth or via Photronics internal channels. However, regardless of the origin, that massive amount of Photronics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Photronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Photronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Photronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Photronics alpha.

Photronics Largest EPS Surprises

Earnings surprises can significantly impact Photronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-02-17
2015-01-310.060.070.0116 
2014-02-18
2014-01-310.050.04-0.0120 
2013-12-10
2013-10-310.080.090.0112 
2013-05-14
2013-04-300.090.08-0.0111 
2009-12-08
2009-10-31-0.06-0.07-0.0116 
2007-08-15
2007-07-310.040.050.0125 
View All Earnings Estimates

Photronics Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Photronics Stock. Current markets are slightly bullish. About 58% of major world exchanges and indexes are currently up. See today's market update for more information.
Marketbeat News
9th of August 2022
DA Davidson Research Analysts Cut Earnings Estimates for Photronics, Inc. - MarketBeat
at www.marketbeat.com 
news
28th of July 2022
How can investors protect their portfolios in times of inflation - Opto RoW
at www.cmcmarkets.com 
seekingalpha News
28th of June 2022
Photronics Long-Term Contracts Provide Visibility Into 2024 - Seeking Alpha
at seekingalpha.com 
Macroaxis News: marketscreener.com
15th of June 2022
PHOTRONICS INC MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF O...
at www.marketscreener.com 
Investors Business Daily at Macroaxis
10th of June 2022
PLAB Stock Photronics Bets On China Semiconductor Plans - Investors Business Daily
at www.investors.com 
news
6th of June 2022
SWCH to PLAB Should you consider these 5 tech stocks under US50 - Kalkine Media
at kalkinemedia.com 
nasdaq News
31st of May 2022
Has NeoPhotonics Outpaced Other Computer and Technology Stocks This Year - Nasdaq
at www.nasdaq.com 

Photronics Investors Sentiment

The influence of Photronics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Photronics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Photronics' public news can be used to forecast risks associated with investment in Photronics. The trend in average sentiment can be used to explain how an investor holding Photronics can time the market purely based on public headlines and social activities around Photronics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Photronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Photronics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Photronics' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Photronics.

Photronics Implied Volatility

    
  52.08  
Photronics' implied volatility exposes the market's sentiment of Photronics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Photronics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Photronics stock will not fluctuate a lot when Photronics' options are near their expiration.
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 Photronics 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, Photronics' short interest history, or implied volatility extrapolated from Photronics options trading.
Please check Photronics Backtesting and Photronics Hype Analysis. Note that the Photronics information on this page should be used as a complementary analysis to other Photronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Photronics Stock analysis

When running Photronics price analysis, check to measure Photronics' 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 Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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Is Photronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.65
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0703
Return On Equity
0.13
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Photronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' 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.