Compagnie Plastic (UK) Buy Hold or Sell Recommendation
| 0NW1 Stock | 8.29 0.18 2.22% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Compagnie Plastic Omnium is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compagnie Plastic Omnium given historical horizon and risk tolerance towards Compagnie Plastic. When Macroaxis issues a 'buy' or 'sell' recommendation for Compagnie Plastic Omnium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compagnie Plastic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compagnie and provide practical buy, sell, or hold advice based on investors' constraints. Compagnie Plastic Omnium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compagnie |
Execute Compagnie Plastic Buy or Sell Advice
The Compagnie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compagnie Plastic Omnium. Macroaxis does not own or have any residual interests in Compagnie Plastic Omnium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compagnie Plastic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compagnie Plastic Trading Alerts and Improvement Suggestions
| Compagnie Plastic generated a negative expected return over the last 90 days | |
| Compagnie Plastic has high historical volatility and very poor performance | |
| About 62.0% of the company shares are owned by insiders or employees |
Compagnie Plastic Returns Distribution Density
The distribution of Compagnie Plastic's historical returns is an attempt to chart the uncertainty of Compagnie Plastic's future price movements. The chart of the probability distribution of Compagnie Plastic daily returns describes the distribution of returns around its average expected value. We use Compagnie Plastic Omnium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compagnie Plastic returns is essential to provide solid investment advice for Compagnie Plastic.
| Mean Return | -0.09 | Value At Risk | -4.83 | Potential Upside | 5.28 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compagnie Plastic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compagnie Plastic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 221.4M | (315.4M) | 63.7M | (320.8M) | (288.7M) | (274.3M) | |
| Depreciation | 324.1M | 328.0M | 307.5M | 339.9M | 390.9M | 288.5M | |
| Dividends Paid | 123.5M | 94.3M | 87.0M | 51.6M | 46.4M | 67.5M | |
| Capital Expenditures | 417.2M | 333.7M | 237.7M | 162.4M | 202.4M | 0.0 | |
| Net Income | 258.2M | (251M) | 126M | 168M | 163.1M | 174.6M | |
| Change To Inventory | 7.9M | 52.7M | 40.7M | (71.5M) | (64.3M) | (61.1M) | |
| Investments | (18.1M) | 43.2M | (57.3M) | (9.3M) | (8.3M) | (8.7M) | |
| Net Borrowings | 20.9M | (278.5M) | 21.3M | 48.3M | 43.5M | 45.7M |
Compagnie Plastic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compagnie Plastic or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compagnie Plastic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compagnie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.07 |
Compagnie Plastic Volatility Alert
Compagnie Plastic Omnium exhibits very low volatility with skewness of 0.31 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compagnie Plastic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compagnie Plastic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compagnie Plastic Fundamentals Vs Peers
Comparing Compagnie Plastic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compagnie Plastic's direct or indirect competition across all of the common fundamentals between Compagnie Plastic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compagnie Plastic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compagnie Plastic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compagnie Plastic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compagnie Plastic to competition |
| Fundamentals | Compagnie Plastic | Peer Average |
| Return On Equity | 0.0806 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Owned By Insiders | 62.17 % | 10.09 % |
| Shares Owned By Institutions | 16.41 % | 39.21 % |
| Revenue | 10.43 B | 9.43 B |
| Gross Profit | 957.65 M | 27.38 B |
| EBITDA | 622.35 M | 3.9 B |
| Net Income | 163.12 M | 570.98 M |
| Book Value Per Share | 14.03 X | 1.93 K |
| Cash Flow From Operations | 446.58 M | 971.22 M |
| Number Of Employees | 29.89 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 3.02 B | 19.03 B |
| Retained Earnings | 1.93 B | 9.33 B |
| Annual Yield | 0.0002 % | |
| Last Dividend Paid | 0.39 |
Compagnie Plastic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compagnie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compagnie Plastic Buy or Sell Advice
When is the right time to buy or sell Compagnie Plastic Omnium? Buying financial instruments such as Compagnie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Plastic's price analysis, check to measure Compagnie Plastic's 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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to predict the probability of Compagnie Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.