Plant Advanced (France) Performance
| ALPAT Stock | EUR 11.90 0.10 0.85% |
The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plant Advanced are expected to decrease at a much lower rate. During the bear market, Plant Advanced is likely to outperform the market. At this point, Plant Advanced Techn has a negative expected return of -0.26%. Please make sure to check Plant Advanced's variance, as well as the relationship between the potential upside and day median price , to decide if Plant Advanced Techn 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 Plant Advanced Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3246.00 | |
| Total Cashflows From Investing Activities | -1.1 M |
Plant |
Plant Advanced Relative Risk vs. Return Landscape
If you would invest 1,420 in Plant Advanced Technologies on October 11, 2024 and sell it today you would lose (230.00) from holding Plant Advanced Technologies or give up 16.2% of portfolio value over 90 days. Plant Advanced Technologies is generating negative expected returns and assumes 2.4071% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Plant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plant Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plant Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plant Advanced Technologies, and traders can use it to determine the average amount a Plant Advanced'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 = -0.1081
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| Negative Returns | ALPAT |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plant Advanced 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 Plant Advanced by adding Plant Advanced to a well-diversified portfolio.
Plant Advanced Fundamentals Growth
Plant Stock prices reflect investors' perceptions of the future prospects and financial health of Plant Advanced, and Plant Advanced 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 Plant Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0796 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 21.9 M | |||
| Shares Outstanding | 1.09 M | |||
| Price To Earning | 18.86 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 1.54 M | |||
| EBITDA | (1.62 M) | |||
| Cash And Equivalents | 657.31 K | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 3.89 M | |||
| Debt To Equity | 38.70 % | |||
| Book Value Per Share | 5.68 X | |||
| Cash Flow From Operations | (388) | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 14.88 M | |||
About Plant Advanced Performance
Assessing Plant Advanced's fundamental ratios provides investors with valuable insights into Plant Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plant Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Plant Advanced Technologies SA, a plant biotechnology company, produces and sells actives for cosmetic, pharmaceutical, and agrochemical markets in France. The company was founded in 2005 and is headquartered in Vanduvre-ls-Nancy, France. PLANT ADVANCED operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 35 people.Things to note about Plant Advanced Techn performance evaluation
Checking the ongoing alerts about Plant Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plant Advanced Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plant Advanced Techn generated a negative expected return over the last 90 days | |
| Plant Advanced Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.54 M. Net Loss for the year was (868.29 K) with profit before overhead, payroll, taxes, and interest of 2.52 M. | |
| Plant Advanced Technologies has accumulated about 657.31 K in cash with (388) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Plant Advanced'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 Plant Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Plant Advanced'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 Plant Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plant Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plant Advanced's stock. These opinions can provide insight into Plant Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plant Stock Analysis
When running Plant Advanced's price analysis, check to measure Plant Advanced'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 Plant Advanced is operating at the current time. Most of Plant Advanced's value examination focuses on studying past and present price action to predict the probability of Plant Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plant Advanced's price. Additionally, you may evaluate how the addition of Plant Advanced to your portfolios can decrease your overall portfolio volatility.