Polyplex Public (Thailand) Performance
| PTL-R Stock | THB 12.70 0.20 1.60% |
Polyplex Public holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polyplex Public are expected to decrease at a much lower rate. During the bear market, Polyplex Public is likely to outperform the market. Use Polyplex Public potential upside, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on Polyplex Public.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Polyplex Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Polyplex Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.56 | |
| Fifty Two Week Low | 21.80 | |
| Payout Ratio | 30.97% | |
| Fifty Two Week High | 31.25 | |
| Trailing Annual Dividend Yield | 4.10% |
Polyplex |
Polyplex Public Relative Risk vs. Return Landscape
If you would invest 1,460 in Polyplex Public on September 1, 2024 and sell it today you would lose (190.00) from holding Polyplex Public or give up 13.01% of portfolio value over 90 days. Polyplex Public is generating 28.1839% of daily returns and assumes 176.8155% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Polyplex on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polyplex Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polyplex Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polyplex Public, and traders can use it to determine the average amount a Polyplex Public'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 = 0.1594
| Best Portfolio | Best Equity | PTL-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 176.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Polyplex Public is performing at about 12% 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 Polyplex Public by adding it to a well-diversified portfolio.
Polyplex Public Fundamentals Growth
Polyplex Stock prices reflect investors' perceptions of the future prospects and financial health of Polyplex Public, and Polyplex Public 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 Polyplex Stock performance.
| Return On Equity | 15.94 | |||
| Return On Asset | 10.45 | |||
| Profit Margin | 15.16 % | |||
| Operating Margin | 20.78 % | |||
| Current Valuation | 26.12 B | |||
| Shares Outstanding | 900 M | |||
| Price To Earning | 7.45 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 15.88 B | |||
| EBITDA | 4.23 B | |||
| Cash And Equivalents | 2.11 B | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 16.98 X | |||
| Cash Flow From Operations | 3.57 B | |||
| Earnings Per Share | 3.30 X | |||
About Polyplex Public Performance
By analyzing Polyplex Public's fundamental ratios, stakeholders can gain valuable insights into Polyplex Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polyplex Public 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 Polyplex Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. The company was incorporated in 2002 and is headquartered in Bangkok, Thailand. POLYPLEX PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Polyplex Public performance evaluation
Checking the ongoing alerts about Polyplex Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polyplex Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polyplex Public is way too risky over 90 days horizon | |
| Polyplex Public appears to be risky and price may revert if volatility continues |
- Analyzing Polyplex Public'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 Polyplex Public's stock is overvalued or undervalued compared to its peers.
- Examining Polyplex Public'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 Polyplex Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polyplex Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polyplex Public's stock. These opinions can provide insight into Polyplex Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polyplex Stock analysis
When running Polyplex Public's price analysis, check to measure Polyplex Public'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 Polyplex Public is operating at the current time. Most of Polyplex Public's value examination focuses on studying past and present price action to predict the probability of Polyplex Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex Public's price. Additionally, you may evaluate how the addition of Polyplex Public to your portfolios can decrease your overall portfolio volatility.
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