THRACE PLASTICS (Germany) Performance
| TP3 Stock | EUR 4.00 0.04 1.01% |
THRACE PLASTICS has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THRACE PLASTICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding THRACE PLASTICS is expected to be smaller as well. THRACE PLASTICS currently has a risk of 1.22%. Please validate THRACE PLASTICS sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if THRACE PLASTICS will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in THRACE PLASTICS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, THRACE PLASTICS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.8 M | |
| Free Cash Flow | 56.8 M |
THRACE |
THRACE PLASTICS Relative Risk vs. Return Landscape
If you would invest 391.00 in THRACE PLASTICS on September 1, 2024 and sell it today you would earn a total of 9.00 from holding THRACE PLASTICS or generate 2.3% return on investment over 90 days. THRACE PLASTICS is generating 0.0423% of daily returns assuming 1.2242% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than THRACE PLASTICS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THRACE PLASTICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THRACE PLASTICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THRACE PLASTICS, and traders can use it to determine the average amount a THRACE PLASTICS'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 = 0.0346
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| Negative Returns | TP3 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average THRACE PLASTICS is performing at about 2% 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 THRACE PLASTICS by adding it to a well-diversified portfolio.
THRACE PLASTICS Fundamentals Growth
THRACE Stock prices reflect investors' perceptions of the future prospects and financial health of THRACE PLASTICS, and THRACE PLASTICS 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 THRACE Stock performance.
| Current Valuation | 197.57 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 428.43 M | |||
| EBITDA | 105.85 M | |||
| Total Debt | 33.61 M | |||
| Cash Flow From Operations | 87.08 M | |||
| Total Asset | 405.2 M | |||
About THRACE PLASTICS Performance
By analyzing THRACE PLASTICS's fundamental ratios, stakeholders can gain valuable insights into THRACE PLASTICS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THRACE PLASTICS 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 THRACE PLASTICS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about THRACE PLASTICS performance evaluation
Checking the ongoing alerts about THRACE PLASTICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THRACE PLASTICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating THRACE PLASTICS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate THRACE PLASTICS's stock performance include:- Analyzing THRACE PLASTICS'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 THRACE PLASTICS's stock is overvalued or undervalued compared to its peers.
- Examining THRACE PLASTICS'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 THRACE PLASTICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THRACE PLASTICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THRACE PLASTICS's stock. These opinions can provide insight into THRACE PLASTICS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THRACE Stock analysis
When running THRACE PLASTICS's price analysis, check to measure THRACE PLASTICS'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 THRACE PLASTICS is operating at the current time. Most of THRACE PLASTICS's value examination focuses on studying past and present price action to predict the probability of THRACE PLASTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THRACE PLASTICS's price. Additionally, you may evaluate how the addition of THRACE PLASTICS to your portfolios can decrease your overall portfolio volatility.
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