Compagnie Plastic (UK) Performance
| 0NW1 Stock | 8.29 0.18 2.22% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Plastic is expected to be smaller as well. At this point, Compagnie Plastic Omnium has a negative expected return of -0.0199%. Please make sure to confirm Compagnie Plastic's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Compagnie Plastic Omnium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Compagnie Plastic Omnium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Compagnie Plastic is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 | Last Split Factor 3:1 | Last Split Date 2013-09-10 |
Compagnie |
Compagnie Plastic Relative Risk vs. Return Landscape
If you would invest 865.00 in Compagnie Plastic Omnium on August 30, 2024 and sell it today you would lose (36.00) from holding Compagnie Plastic Omnium or give up 4.16% of portfolio value over 90 days. Compagnie Plastic Omnium is generating negative expected returns and assumes 3.042% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie Plastic Omnium, and traders can use it to determine the average amount a Compagnie Plastic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
Compagnie Plastic Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Plastic, and Compagnie Plastic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compagnie Stock performance.
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.86 B | ||||
| Revenue | 10.43 B | ||||
| Gross Profit | 957.65 M | ||||
| EBITDA | 622.35 M | ||||
| Net Income | 163.12 M | ||||
| Book Value Per Share | 14.03 X | ||||
| Cash Flow From Operations | 446.58 M | ||||
| Retained Earnings | 1.93 B | ||||
About Compagnie Plastic Performance
Assessing Compagnie Plastic's fundamental ratios provides investors with valuable insights into Compagnie Plastic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie Plastic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie Plastic is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Compagnie Plastic Omnium performance evaluation
Checking the ongoing alerts about Compagnie Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Plastic Omnium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Compagnie Plastic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compagnie Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Plastic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compagnie Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Plastic's stock. These opinions can provide insight into Compagnie Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
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.