Plastika Kritis (Greece) Performance
| PLAKR Stock | EUR 14.40 0.10 0.69% |
The company holds a Beta of -0.0182, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plastika Kritis are expected to decrease at a much lower rate. During the bear market, Plastika Kritis is likely to outperform the market. Plastika Kritis SA right now holds a risk of 2.34%. Please check Plastika Kritis SA maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Plastika Kritis SA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Plastika Kritis SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Plastika Kritis is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 79.1 M | |
| Total Cashflows From Investing Activities | -23.6 M | |
| Free Cash Flow | -5.6 M |
Plastika |
Plastika Kritis Relative Risk vs. Return Landscape
If you would invest 1,440 in Plastika Kritis SA on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Plastika Kritis SA or generate 0.0% return on investment over 90 days. Plastika Kritis SA is generating 0.0272% of daily returns and assumes 2.3422% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Plastika, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plastika Kritis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastika Kritis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plastika Kritis SA, and traders can use it to determine the average amount a Plastika Kritis' 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 = 0.0116
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 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 Plastika Kritis 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 Plastika Kritis by adding Plastika Kritis to a well-diversified portfolio.
Plastika Kritis Fundamentals Growth
Plastika Stock prices reflect investors' perceptions of the future prospects and financial health of Plastika Kritis, and Plastika Kritis 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 Plastika Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.097 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 407.77 M | |||
| Shares Outstanding | 27.38 M | |||
| Price To Earning | 12.64 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 374.86 M | |||
| EBITDA | 77.08 M | |||
| Cash And Equivalents | 58.44 M | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 5.08 M | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 18.04 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 420.66 M | |||
| Retained Earnings | 145 M | |||
| Current Asset | 157 M | |||
| Current Liabilities | 45 M | |||
About Plastika Kritis Performance
By analyzing Plastika Kritis' fundamental ratios, stakeholders can gain valuable insights into Plastika Kritis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plastika Kritis 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 Plastika Kritis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. Plastika Kritis S.A. was founded in 1970 and is based in Heraklion, Greece. CRETE PLASTICS operates under Specialty Chemicals classification in Greece and is traded on Athens Stock Exchange.Things to note about Plastika Kritis SA performance evaluation
Checking the ongoing alerts about Plastika Kritis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plastika Kritis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plastika Kritis' 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 Plastika Kritis' stock is overvalued or undervalued compared to its peers.
- Examining Plastika Kritis' 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 Plastika Kritis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastika Kritis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastika Kritis' stock. These opinions can provide insight into Plastika Kritis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plastika Stock analysis
When running Plastika Kritis' price analysis, check to measure Plastika Kritis' 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 Plastika Kritis is operating at the current time. Most of Plastika Kritis' value examination focuses on studying past and present price action to predict the probability of Plastika Kritis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastika Kritis' price. Additionally, you may evaluate how the addition of Plastika Kritis to your portfolios can decrease your overall portfolio volatility.
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