Polyplex Public (Thailand) Performance
| PTL Stock | THB 8.75 0.15 1.74% |
Polyplex Public has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. 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. Polyplex Public right now holds a risk of 1.59%. Please check Polyplex Public sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Polyplex Public will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polyplex Public are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Polyplex Public may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Polyplex |
Polyplex Public Relative Risk vs. Return Landscape
If you would invest 805.00 in Polyplex Public on November 28, 2025 and sell it today you would earn a total of 70.00 from holding Polyplex Public or generate 8.7% return on investment over 90 days. Polyplex Public is generating 0.1538% of daily returns assuming 1.5944% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Polyplex Public, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polyplex Public Target Price Odds to finish over Current Price
The tendency of Polyplex Stock 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 |
| 8.75 | 90 days | 8.75 | near 1 |
Based on a normal probability distribution, the odds of Polyplex Public to move above the current price in 90 days from now is near 1 (This Polyplex Public probability density function shows the probability of Polyplex Stock to fall within a particular range of prices over 90 days) .
Polyplex Public Price Density |
| Price |
Predictive Modules for Polyplex Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polyplex Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Polyplex Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polyplex Public is not an exception. The market had few large corrections towards the Polyplex Public'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 Polyplex Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polyplex Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.01 |
Polyplex Public 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 Polyplex Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polyplex Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 77.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.22 | |||
| Return On Asset | 0.0932 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.42 B | |||
| Shares Outstanding | 900 M | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 21.54 B | |||
| EBITDA | 5.12 B | |||
| Cash And Equivalents | 869.17 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 22.40 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 4.63 X | |||
| Total Asset | 25.56 B | |||
| Retained Earnings | 6.35 B | |||
| Current Asset | 4.91 B | |||
| Current Liabilities | 4.09 B | |||
About Polyplex Public Performance
By examining Polyplex Public's fundamental ratios, stakeholders can obtain critical insights into Polyplex Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Polyplex Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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. Polyplex Public Company Limited is a subsidiary of Polyplex Corporation Limited. POLYPLEX PUBLIC operates under Rubber Plastics 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.| About 77.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Polyplex Stock
Polyplex Public financial ratios help investors to determine whether Polyplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polyplex with respect to the benefits of owning Polyplex Public security.