Thrace Plastics (Greece) Performance
| PLAT Stock | EUR 4.07 0.07 1.75% |
Thrace Plastics has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrace Plastics are expected to decrease at a much lower rate. During the bear market, Thrace Plastics is likely to outperform the market. Thrace Plastics Holding right now has a risk of 1.35%. Please validate Thrace Plastics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Thrace Plastics will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Thrace Plastics Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Thrace Plastics may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | -25 M | |
| Free Cash Flow | 56.8 M |
Thrace |
Thrace Plastics Relative Risk vs. Return Landscape
If you would invest 364.00 in Thrace Plastics Holding on November 3, 2024 and sell it today you would earn a total of 43.00 from holding Thrace Plastics Holding or generate 11.81% return on investment over 90 days. Thrace Plastics Holding is generating 0.192% of daily returns and assumes 1.3541% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Thrace, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thrace Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrace Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thrace Plastics Holding, and traders can use it to determine the average amount a Thrace Plastics' 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 = 0.1418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Thrace Plastics is performing at about 11% of its full potential. 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 Thrace Plastics by adding it to a well-diversified portfolio.
Thrace Plastics Fundamentals Growth
Thrace Stock prices reflect investors' perceptions of the future prospects and financial health of Thrace Plastics, and Thrace Plastics 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 Thrace Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 198.43 M | |||
| Shares Outstanding | 43.2 M | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 428.43 M | |||
| EBITDA | 105.85 M | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 33.61 M | |||
| Debt To Equity | 76.40 % | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 87.08 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 405.2 M | |||
| Retained Earnings | 47 M | |||
| Current Asset | 142 M | |||
| Current Liabilities | 109 M | |||
About Thrace Plastics Performance
Assessing Thrace Plastics' fundamental ratios provides investors with valuable insights into Thrace Plastics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thrace Plastics 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.
Thrace Plastics Holding and Commercial S.A. produces and distributes polypropylene products in Greece and internationally. The company was founded in 1977 and is based in Alimos, Greece. THRACE PLASTICS operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 1865 people.Things to note about Thrace Plastics Holding performance evaluation
Checking the ongoing alerts about Thrace Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thrace Plastics Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thrace Plastics has accumulated €33.61 Million in debt which can lead to volatile earnings | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thrace Plastics' 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 Thrace Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Thrace Plastics' 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 Thrace Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrace Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thrace Plastics' stock. These opinions can provide insight into Thrace Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thrace Stock Analysis
When running Thrace Plastics' price analysis, check to measure Thrace Plastics' 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 Thrace Plastics is operating at the current time. Most of Thrace Plastics' value examination focuses on studying past and present price action to predict the probability of Thrace Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrace Plastics' price. Additionally, you may evaluate how the addition of Thrace Plastics to your portfolios can decrease your overall portfolio volatility.