Compagnie Plastic (Germany) Performance
| EZM Stock | EUR 8.36 0.07 0.84% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compagnie Plastic are expected to decrease at a much lower rate. During the bear market, Compagnie Plastic is likely to outperform the market. At this point, Compagnie Plastic Omnium has a negative expected return of -0.0142%. Please make sure to confirm Compagnie Plastic's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Compagnie Plastic Omnium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Compagnie Plastic Omnium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Compagnie Plastic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 817.7 M | |
| Total Cashflows From Investing Activities | -394.3 M |
Compagnie |
Compagnie Plastic Relative Risk vs. Return Landscape
If you would invest 865.00 in Compagnie Plastic Omnium on September 1, 2024 and sell it today you would lose (29.00) from holding Compagnie Plastic Omnium or give up 3.35% of portfolio value over 90 days. Compagnie Plastic Omnium is currently producing negative expected returns and takes up 2.7955% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Compagnie, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0051
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| Negative Returns | EZM |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 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 | 0.0453 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 144.19 M | |||
| Price To Earning | 6.49 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 7.23 B | |||
| EBITDA | 708.84 M | |||
| Cash And Equivalents | 862.65 M | |||
| Cash Per Share | 5.90 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 88.40 % | |||
| Book Value Per Share | 14.46 X | |||
| Cash Flow From Operations | 544.92 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 6.34 B | |||
About Compagnie Plastic Performance
By analyzing Compagnie Plastic's fundamental ratios, stakeholders can gain valuable insights into Compagnie Plastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Plastic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compagnie Plastic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Plastic Omnium SA manufactures intelligent exterior systems, clean energy systems, and automotive modules worldwide. The company was founded in 1946 and is headquartered in Levallois-Perret, France. PLASTIC OMN operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20745 people.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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Compagnie Plastic Omnium has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 88.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compagnie Plastic Omnium has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compagnie Plastic until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Plastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie Plastic Omnium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Plastic's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Compagnie Plastic shares are held by company insiders |
- 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.
Complementary 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.
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