Compagnie Plastic Omnium Stock Net Income
| PASTF Stock | USD 19.58 0.68 3.60% |
As of the 8th of February, Compagnie Plastic shows the Mean Deviation of 2.93, standard deviation of 11.27, and Risk Adjusted Performance of 0.1166. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Plastic, as well as the relationship between them. Please confirm Compagnie Plastic Omnium total risk alpha and kurtosis to decide if Compagnie Plastic Omnium is priced correctly, providing market reflects its regular price of 19.58 per share. Given that Compagnie Plastic has total risk alpha of 0.3767, we suggest you to validate Compagnie Plastic Omnium's prevailing market performance to make sure the company can sustain itself at a future point.
Compagnie Plastic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compagnie Plastic's valuation are provided below:Compagnie Plastic Omnium does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Compagnie |
Compagnie Plastic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compagnie Plastic's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compagnie Plastic.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Compagnie Plastic on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Plastic Omnium or generate 0.0% return on investment in Compagnie Plastic over 90 days. Compagnie Plastic is related to or competes with InRetail Perú, and Lagardere. Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy system... More
Compagnie Plastic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie Plastic's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compagnie Plastic Omnium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 94.89 | |||
| Potential Upside | 3.19 |
Compagnie Plastic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Plastic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Plastic's standard deviation. In reality, there are many statistical measures that can use Compagnie Plastic historical prices to predict the future Compagnie Plastic's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.3767 | |||
| Treynor Ratio | 1.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie Plastic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compagnie Plastic February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | 750.83 | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.99 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.3767 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 94.89 | |||
| Potential Upside | 3.19 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.1 |
Compagnie Plastic Omnium Backtested Returns
Compagnie Plastic is slightly risky given 3 months investment horizon. Compagnie Plastic Omnium secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Compagnie Plastic Mean Deviation of 2.93, risk adjusted performance of 0.1166, and Standard Deviation of 11.27 to evaluate company specific risk that cannot be diversified away. Compagnie Plastic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Compagnie Plastic returns are very sensitive to returns on the market. As the market goes up or down, Compagnie Plastic is expected to follow. Use Compagnie Plastic information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Compagnie Plastic.
Auto-correlation | 0.33 |
Below average predictability
Compagnie Plastic Omnium has below average predictability. Overlapping area represents the amount of predictability between Compagnie Plastic time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compagnie Plastic Omnium price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Compagnie Plastic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Compagnie Plastic Omnium reported net income of 126.37 M. This is 75.25% lower than that of the Consumer Cyclical sector and 40.33% lower than that of the Auto Parts industry. The net income for all United States stocks is 77.87% higher than that of the company.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Plastic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Compagnie Plastic could also be used in its relative valuation, which is a method of valuing Compagnie Plastic by comparing valuation metrics of similar companies.Compagnie Plastic is currently under evaluation in net income category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.0453 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 144.19 M | |||
| Shares Owned By Insiders | 62.13 % | |||
| Shares Owned By Institutions | 16.40 % | |||
| Price To Earning | 30.33 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 7.23 B | |||
| Gross Profit | 830.47 M | |||
| EBITDA | 674.67 M | |||
| Net Income | 126.37 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 7.05 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 14.46 X | |||
| Cash Flow From Operations | 544.92 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 20.87 K | |||
| Beta | 1.98 | |||
| Market Capitalization | 2.67 B | |||
| Total Asset | 6.34 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.34 B | |||
| Last Dividend Paid | 0.28 |
About Compagnie Plastic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Plastic Omnium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Plastic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Plastic Omnium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Compagnie Pink Sheet
Compagnie Plastic financial ratios help investors to determine whether Compagnie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compagnie with respect to the benefits of owning Compagnie Plastic security.