Photronics Stock In The News
| PLAB Stock | USD 26.09 0.43 1.62% |
The overall news coverage of Photronics from major news outlets shows solid bullish sentiment on 24 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Photronics' news coverage and content from conventional and social sources shows investors' bearish mood towards Photronics. The specific impact of Photronics news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Photronics' overall financial health and prospects. It also depends on the type and quality of a news publisher.
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. Check out Photronics Backtesting and Photronics Hype Analysis. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.
Photronics |
Photronics Today Top News and Investor Outlook
Photronics Past News Timeline
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 19th of April 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.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 | 2015-01-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-02-18 | 2014-01-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2013-12-10 | 2013-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-05-14 | 2013-04-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2009-12-08 | 2009-10-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2007-08-15 | 2007-07-31 | 0.04 | 0.05 | 0.01 | 25 |
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. The global stock market is bullish. About 66% of major world exchanges and indexes are currently up. See today's market update for more information.
18th of April 2024
Reflecting On Semiconductor Manufacturing Stocks Q4 Earnings Kulicke and Soffa at finance.yahoo.com
10th of April 2024
Silent Winners 3 Stocks Quietly Making Early Investors Rich at investorplace.com
3rd of April 2024
Why Photronics Outpaced the Stock Market Today at zacks.com
2nd of April 2024
Stocks Showing Improving Market Leadership Photronics Earns 83 RS Rating at investors.com
28th of March 2024
We Ran A Stock Scan For Earnings Growth And Photronics Passed With Ease at finance.yahoo.com
27th of March 2024
Semtech Q4 Earnings What To Expect at finance.yahoo.com
20th of March 2024
Exchange Traded Concepts LLC Has 416000 Stock Position in Photronics, Inc. - Defense World at news.google.com
13th of March 2024
Photronics Shareholders Will Want The ROCE Trajectory To Continue at simplywall.st
21st of February 2024
Photronics Inc Reports Growth Amid Seasonal Headwinds in Q1 Fiscal 2024 at gurufocus.com
15th of February 2024
3 Tech Stocks That Could Make Your February Unforgettable at investorplace.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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Photronics' public news can be used to forecast risks associated with an 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 equities 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.
Check out Photronics Backtesting and Photronics Hype Analysis. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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 the 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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 0.829 | Earnings Share 2.22 | Revenue Per Share 14.643 | Quarterly Revenue Growth 0.025 | Return On Assets 0.1052 |
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 if Photronics is a good investment 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.