Plasticos Compuestos Financials
| KOM Stock | EUR 1.01 0.04 4.12% |
Plasticos |
Understanding current and past Plasticos Compuestos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Plasticos Compuestos' financial statements are interrelated, with each one affecting the others. For example, an increase in Plasticos Compuestos' assets may result in an increase in income on the income statement.
Please note, the presentation of Plasticos Compuestos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plasticos Compuestos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plasticos Compuestos' management manipulating its earnings.
Plasticos Compuestos Stock Summary
Plasticos Compuestos competes with Castellana Properties, Fidere Patrimonio, AM Locales, Zambal Spain, and Secuoya Grupo. Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. PLASTICOS COMPUESTOS operates under Specialty Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 85 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105425005 |
| Business Address | Carrer de lOrfebreria, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.kompuestos.com |
| Phone | 34 93 863 96 70 |
| Currency | EUR - Euro |
You should never invest in Plasticos Compuestos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plasticos Stock, because this is throwing your money away. Analyzing the key information contained in Plasticos Compuestos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plasticos Compuestos Key Financial Ratios
Plasticos Compuestos' financial ratios allow both analysts and investors to convert raw data from Plasticos Compuestos' financial statements into concise, actionable information that can be used to evaluate the performance of Plasticos Compuestos over time and compare it to other companies across industries.Plasticos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plasticos Compuestos's current stock value. Our valuation model uses many indicators to compare Plasticos Compuestos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plasticos Compuestos competition to find correlations between indicators driving Plasticos Compuestos's intrinsic value. More Info.Plasticos Compuestos SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.56 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plasticos Compuestos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plasticos Compuestos' 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.Plasticos Compuestos Systematic Risk
Plasticos Compuestos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plasticos Compuestos 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Plasticos Compuestos correlated with the market. If Beta is less than 0 Plasticos Compuestos generally moves in the opposite direction as compared to the market. If Plasticos Compuestos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plasticos Compuestos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plasticos Compuestos is generally in the same direction as the market. If Beta > 1 Plasticos Compuestos moves generally in the same direction as, but more than the movement of the benchmark.
Plasticos Compuestos Thematic Clasifications
Plasticos Compuestos SA is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Plasticos Compuestos November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plasticos Compuestos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plasticos Compuestos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plasticos Compuestos SA based on widely used predictive technical indicators. In general, we focus on analyzing Plasticos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plasticos Compuestos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 4.12 |
Complementary Tools for Plasticos Stock analysis
When running Plasticos Compuestos' price analysis, check to measure Plasticos Compuestos' 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 Plasticos Compuestos is operating at the current time. Most of Plasticos Compuestos' value examination focuses on studying past and present price action to predict the probability of Plasticos Compuestos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasticos Compuestos' price. Additionally, you may evaluate how the addition of Plasticos Compuestos to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |