Compagnie Plastic (UK) Price on February 8, 2024
| 0NW1 Stock | 8.29 0.18 2.22% |
Below is the normalized historical share price chart for Compagnie Plastic Omnium extending back to November 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compagnie Plastic stands at 8.29, as last reported on the 28th of November, with the highest price reaching 11.93 and the lowest price hitting 8.29 during the day.
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. Compagnie Plastic Omnium secures Sharpe Ratio (or Efficiency) of -0.0065, which signifies that the company had a -0.0065% return per unit of risk over the last 3 months. Compagnie Plastic Omnium exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Plastic's Mean Deviation of 2.21, risk adjusted performance of 0.0021, and Standard Deviation of 3.02 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 2.1 B in 2024. Other Stockholder Equity is likely to drop to about (36.5 M) in 2024. Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.5776 | 50 Day MA 15.8479 | Beta 1.762 |
Compagnie |
Sharpe Ratio = -0.0065
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| Negative Returns | 0NW1 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Plastic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compagnie Plastic by adding Compagnie Plastic to a well-diversified portfolio.
Book Value 14.029 | Enterprise Value 2.9 B | Shares Float 52.9 M | Market Capitalization 3 B | Dividend Share 0.39 |
Compagnie Plastic Valuation on February 8, 2024
It is possible to determine the worth of Compagnie Plastic on a given historical date. On February 8, 2024 Compagnie was worth 9.85 at the beginning of the trading date compared to the closed value of 9.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Plastic stock. Still, in general, we apply an absolute valuation method to find Compagnie Plastic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compagnie Plastic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Plastic's related companies.
| Open | High | Low | Close | Volume | |
| 10.11 | 10.14 | 9.83 | 9.91 | 19,275 | |
02/08/2024 | 9.85 | 10.00 | 9.85 | 9.92 | 18,936 |
| 9.83 | 9.83 | 9.63 | 9.65 | 117,978 |
| Backtest Compagnie Plastic | | | Compagnie Plastic History | | | Compagnie Plastic Valuation | Previous | Next |
Compagnie Plastic Trading Date Momentum on February 8, 2024
| On February 09 2024 Compagnie Plastic Omnium was traded for 9.65 at the closing time. The highest price during the trading period was 9.83 and the lowest recorded bid was listed for 9.63 . The volume for the day was 118 K. This history from February 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.72% . The overall trading delta to the current price is 1.41% . |
Compagnie Plastic Omnium Fundamentals Correlations and Trends
By evaluating Compagnie Plastic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compagnie Plastic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Plastic Stock history
Compagnie Plastic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie Plastic Omnium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compagnie Plastic stock prices may prove useful in developing a viable investing in Compagnie Plastic
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 150.8 M | 179.6 M |
Compagnie Plastic Stock Technical Analysis
Compagnie Plastic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Compagnie Plastic Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Compagnie Plastic Omnium cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compagnie Plastic November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Plastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Plastic shares will generate the highest return on investment. By undertsting and applying Compagnie Plastic stock market strength indicators, traders can identify Compagnie Plastic Omnium entry and exit signals to maximize returns
Compagnie Plastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Plastic's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.05) |
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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.