Polyram Plastic (Israel) Performance
| POLP Stock | ILA 1,324 8.36 0.64% |
On a scale of 0 to 100, Polyram Plastic holds a performance score of 20. The company holds a Beta of -0.0333, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polyram Plastic are expected to decrease at a much lower rate. During the bear market, Polyram Plastic is likely to outperform the market. Please check Polyram Plastic's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Polyram Plastic's historical price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Polyram Plastic Industries are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Polyram Plastic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Polyram |
Polyram Plastic Relative Risk vs. Return Landscape
If you would invest 108,195 in Polyram Plastic Industries on August 25, 2024 and sell it today you would earn a total of 24,205 from holding Polyram Plastic Industries or generate 22.37% return on investment over 90 days. Polyram Plastic Industries is generating 0.4448% of daily returns and assumes 1.7303% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Polyram, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polyram Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polyram Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polyram Plastic Industries, and traders can use it to determine the average amount a Polyram 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 = 0.2571
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Polyram Plastic is performing at about 20% of its full potential. 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 Polyram Plastic by adding it to a well-diversified portfolio.
Polyram Plastic Fundamentals Growth
Polyram Stock prices reflect investors' perceptions of the future prospects and financial health of Polyram Plastic, and Polyram 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 Polyram Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 106.68 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 159.78 M | |||
| Cash And Equivalents | 22.82 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 411.1 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 5.44 X | |||
| Cash Flow From Operations | (61.07 M) | |||
| Earnings Per Share | 0.95 X | |||
About Polyram Plastic Performance
By analyzing Polyram Plastic's fundamental ratios, stakeholders can gain valuable insights into Polyram Plastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polyram 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 Polyram Plastic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel. POLYRAM PLASTIC operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.Things to note about Polyram Plastic Indu performance evaluation
Checking the ongoing alerts about Polyram Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polyram Plastic Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polyram Plastic Industries has accumulated about 22.82 M in cash with (61.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 60.0% of the company shares are owned by institutional investors |
- Analyzing Polyram 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 Polyram Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Polyram 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 Polyram Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polyram Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polyram Plastic's stock. These opinions can provide insight into Polyram Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polyram Stock analysis
When running Polyram Plastic's price analysis, check to measure Polyram 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 Polyram Plastic is operating at the current time. Most of Polyram Plastic's value examination focuses on studying past and present price action to predict the probability of Polyram 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 Polyram Plastic's price. Additionally, you may evaluate how the addition of Polyram Plastic to your portfolios can decrease your overall portfolio volatility.
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