Photronics Shares Owned by Institutions

PLAB
 Stock
  

USD 18.69  0.06  0.32%   

Photronics fundamentals help investors to digest information that contributes to Photronics' financial success or failures. It also enables traders to predict the movement of Photronics Stock. The fundamental analysis module provides a way to measure Photronics' 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 Photronics stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Photronics Shares Owned by Institutions Analysis

Photronics' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2021 2022 (projected)
Consolidated Income70.42 M75.98 M
Direct Expenses447.05 M397.96 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Photronics Shares Owned by Institutions

    
  94.02 %  
Most of Photronics' fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Photronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Photronics Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Photronics is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Photronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Photronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Photronics' interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 94% of Photronics are shares owned by institutions. This is 106.0% higher than that of the Semiconductors & Semiconductor Equipment sector and 53.78% higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 139.79% lower than that of the firm.

Photronics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Photronics from analyzing Photronics' financial statements. These drivers represent accounts that assess Photronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Photronics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.56 K16.79 K19.52 K32.09 K28.88 K23.83 K
Revenue Per Employee338.01 K310.23 K351.87 K384.12 K345.71 K323.21 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA70.42 M56.76 M68.07 M191.09 M219.75 M180.32 M

Photronics Institutional Holders

Institutional Holdings refers to the ownership stake in Photronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Photronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Photronics' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.4 K138 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K130 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.3 K175 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.3 K195 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K80 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K77 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K75 K

Photronics Fundamentals

About Photronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Photronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Photronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Photronics 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.
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut. Photronics operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1728 people.

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 estimated score, the more favorable is the investor's outlook on Photronics.
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.

Currently Active Assets on Macroaxis

Please check Photronics Piotroski F Score and Photronics Altman Z Score 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 CEO Directory module to screen CEOs from public companies around the world.

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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
0.82
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0878
Return On Equity
0.15
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.