Plasticos Compuestos (Spain) Performance
| KOM Stock | EUR 1.01 0.04 4.12% |
The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plasticos Compuestos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Plasticos Compuestos is expected to be smaller as well. At this point, Plasticos Compuestos has a negative expected return of -0.0147%. Please make sure to check Plasticos Compuestos' standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Plasticos Compuestos 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 Plasticos Compuestos SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Plasticos Compuestos is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.49 | |
| Fifty Two Week Low | 2.2000 | |
| Fifty Two Week High | 2.7600 |
Plasticos |
Plasticos Compuestos Relative Risk vs. Return Landscape
If you would invest 107.00 in Plasticos Compuestos SA on August 28, 2024 and sell it today you would lose (6.00) from holding Plasticos Compuestos SA or give up 5.61% of portfolio value over 90 days. Plasticos Compuestos SA is producing return of less than zero assuming 3.6101% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Plasticos Compuestos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plasticos Compuestos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plasticos Compuestos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plasticos Compuestos SA, and traders can use it to determine the average amount a Plasticos Compuestos' 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 = -0.0041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOM |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plasticos Compuestos 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 Plasticos Compuestos by adding Plasticos Compuestos to a well-diversified portfolio.
Plasticos Compuestos Fundamentals Growth
Plasticos Stock prices reflect investors' perceptions of the future prospects and financial health of Plasticos Compuestos, and Plasticos Compuestos 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 Plasticos Stock performance.
| Return On Equity | 1.46 | |||
| Return On Asset | 2.28 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 2.92 % | |||
| Current Valuation | 41.08 M | |||
| Price To Earning | 133.33 X | |||
| Price To Book | 1.71 X | |||
| Revenue | 46.24 M | |||
| EBITDA | 2.77 M | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 12.94 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 2.23 M | |||
| Earnings Per Share | 0.02 X | |||
About Plasticos Compuestos Performance
By analyzing Plasticos Compuestos' fundamental ratios, stakeholders can gain valuable insights into Plasticos Compuestos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plasticos Compuestos 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 Plasticos Compuestos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Plasticos Compuestos performance evaluation
Checking the ongoing alerts about Plasticos Compuestos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plasticos Compuestos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plasticos Compuestos generated a negative expected return over the last 90 days | |
| Plasticos Compuestos has some characteristics of a very speculative penny stock | |
| Plasticos Compuestos has high historical volatility and very poor performance | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plasticos Compuestos' 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 Plasticos Compuestos' stock is overvalued or undervalued compared to its peers.
- Examining Plasticos Compuestos' 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 Plasticos Compuestos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plasticos Compuestos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plasticos Compuestos' stock. These opinions can provide insight into Plasticos Compuestos' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |