Plastic Omnium (Germany) Performance
| EZM Stock | 8.23 0.24 3.00% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plastic Omnium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plastic Omnium is expected to be smaller as well. At this point, Plastic Omnium has a negative expected return of -0.0387%. Please make sure to check Plastic Omnium's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Plastic Omnium 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 Plastic Omnium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Plastic Omnium is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Plastic Omnium Relative Risk vs. Return Landscape
If you would invest 865.00 in Plastic Omnium on August 28, 2024 and sell it today you would lose (42.00) from holding Plastic Omnium or give up 4.86% of portfolio value over 90 days. Plastic Omnium is generating negative expected returns and assumes 2.7781% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Plastic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Plastic Omnium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastic Omnium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plastic Omnium, and traders can use it to determine the average amount a Plastic Omnium'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 = -0.0139
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| Negative Returns | EZM |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plastic Omnium 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 Plastic Omnium by adding Plastic Omnium to a well-diversified portfolio.
Plastic Omnium Fundamentals Growth
Plastic Stock prices reflect investors' perceptions of the future prospects and financial health of Plastic Omnium, and Plastic Omnium 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 Plastic Stock performance.
| Current Valuation | 2.9 B | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.27 X | |||
| Total Debt | 1.16 B | |||
| Total Asset | 6.34 B | |||
About Plastic Omnium Performance
Assessing Plastic Omnium's fundamental ratios provides investors with valuable insights into Plastic Omnium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plastic Omnium 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.
Things to note about Plastic Omnium performance evaluation
Checking the ongoing alerts about Plastic Omnium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plastic Omnium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plastic Omnium generated a negative expected return over the last 90 days |
- Analyzing Plastic Omnium'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 Plastic Omnium's stock is overvalued or undervalued compared to its peers.
- Examining Plastic Omnium'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 Plastic Omnium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastic Omnium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastic Omnium's stock. These opinions can provide insight into Plastic Omnium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plastic Stock Analysis
When running Plastic Omnium's price analysis, check to measure Plastic Omnium'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 Plastic Omnium is operating at the current time. Most of Plastic Omnium's value examination focuses on studying past and present price action to predict the probability of Plastic Omnium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic Omnium's price. Additionally, you may evaluate how the addition of Plastic Omnium to your portfolios can decrease your overall portfolio volatility.