Compagnie Plastic Omnium Stock Performance
| PASTF Stock | USD 19.58 0.68 3.60% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Plastic Omnium are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Compagnie Plastic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 817.7 M | |
| Total Cashflows From Investing Activities | -394.3 M |
Compagnie |
Compagnie Plastic Relative Risk vs. Return Landscape
If you would invest 950.00 in Compagnie Plastic Omnium on November 10, 2025 and sell it today you would earn a total of 1,008 from holding Compagnie Plastic Omnium or generate 106.11% return on investment over 90 days. Compagnie Plastic Omnium is currently producing 1.524% returns and takes up 11.3553% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Compagnie, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Plastic Target Price Odds to finish over Current Price
The tendency of Compagnie Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.58 | 90 days | 19.58 | about 19.81 |
Based on a normal probability distribution, the odds of Compagnie Plastic to move above the current price in 90 days from now is about 19.81 (This Compagnie Plastic Omnium probability density function shows the probability of Compagnie Pink Sheet to fall within a particular range of prices over 90 days) .
Compagnie Plastic Price Density |
| Price |
Predictive Modules for Compagnie Plastic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie Plastic Omnium. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie Plastic is not an exception. The market had few large corrections towards the Compagnie Plastic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compagnie Plastic Omnium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie Plastic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.42 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | 0.13 |
Compagnie Plastic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compagnie Plastic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compagnie Plastic Omnium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compagnie Plastic is way too risky over 90 days horizon | |
| Compagnie Plastic appears to be risky and price may revert if volatility continues | |
| Compagnie Plastic Omnium has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Compagnie Plastic Omnium has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compagnie Plastic until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Plastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie Plastic Omnium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Plastic's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Compagnie Plastic outstanding shares are owned by corporate insiders |
Compagnie Plastic Fundamentals Growth
Compagnie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compagnie Plastic, and Compagnie 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 Compagnie Pink Sheet performance.
| 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 | |||
| Price To Earning | 30.33 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 7.23 B | |||
| EBITDA | 674.67 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 7.05 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 14.46 X | |||
| Cash Flow From Operations | 544.92 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 6.34 B | |||
About Compagnie Plastic Performance
By analyzing Compagnie Plastic's fundamental ratios, stakeholders can gain valuable insights into Compagnie Plastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie 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 Compagnie Plastic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy systems, and modules for the automotive industry in France, rest of Europe, North America, China, rest of Asia, and internationally. The company was founded in 1946 and is headquartered in Levallois-Perret, France. Plastic Omnium operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 20872 people.Things to note about Compagnie Plastic Omnium performance evaluation
Checking the ongoing alerts about Compagnie Plastic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compagnie Plastic Omnium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie Plastic is way too risky over 90 days horizon | |
| Compagnie Plastic appears to be risky and price may revert if volatility continues | |
| Compagnie Plastic Omnium has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Compagnie Plastic Omnium has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compagnie Plastic until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Plastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie Plastic Omnium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Plastic's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Compagnie Plastic outstanding shares are owned by corporate insiders |
- Analyzing Compagnie 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 Compagnie Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie 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 Compagnie Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Plastic's pink sheet. These opinions can provide insight into Compagnie Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Plastic's price analysis, check to measure Compagnie 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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to predict the probability of Compagnie 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 Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.
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