Photronics Stock Volatility Indicators Average True Range
| PLAB Stock | USD 34.51 0.96 2.86% |
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This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Photronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Photronics Technical Analysis Modules
Most technical analysis of Photronics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Photronics from various momentum indicators to cycle indicators. When you analyze Photronics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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. The stock overview for Photronics summarizes business drivers, financial profile, and market behavior. The company is positioned within Semiconductors & Semiconductor Equipment, Information Technology, SAMPP Small-Cap 600. Current metrics include P/E of 38.22, P/B of 1.6, profit margin of 15.83%. Photronics has a market cap of 1.98 B, P/E of 38.22, ROE of 12.22%.
Methodology
Unless otherwise specified, financial data for Photronics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Photronics (USA Stocks:PLAB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Photronics has active sell-side coverage. Source-validated coverage currently shows 1 approved analyst, while broader market-consensus totals may differ across providers due to methodology and update timing. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, among others. Updates may occur throughout the day.
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Ellen Johnson - Member of Macroaxis Editorial BoardSome 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.
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More Resources for Photronics Stock Analysis
Reviewing Photronics commonly begins with financial statements and performance trends. Financial ratios provide a structured lens for assessing Photronics' profitability and growth trends. Below are reports that help frame Photronics Stock in context:Photronics has a market cap of 1.98 B, operating margin of 24.38%, ROE of 12.22%. Review Your Equity Center for broader portfolio context. This suggests a position in Photronics in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.At P/E 38.22 and ROE 12.22%, Photronics analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Within the Technology space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Quarterly Earnings Growth 0.088 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Photronics's market price can diverge from book value, the accounting figure shown on Photronics's balance sheet. Photronics' market capitalization is 1.98 B. At P/B 1.6, Photronics trades moderately above book value. Enterprise value stands at 1.31 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish Photronics' value from its trading price, which are computed with different methods. For Photronics, key inputs include a P/E ratio of 38.22, a P/B ratio of 1.6, a profit margin of 15.83%, and ROE of 12.22%. By contrast, Photronics market price reflects the level where buyers and sellers transact.