THRACE PLASTICS (Germany) Performance
| TP3 Stock | EUR 4.04 0.00 0.00% |
THRACE PLASTICS has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0701, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THRACE PLASTICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding THRACE PLASTICS is expected to be smaller as well. THRACE PLASTICS currently has a risk of 0.76%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in THRACE PLASTICS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, THRACE PLASTICS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.8 M | |
| Free Cash Flow | 56.8 M |
THRACE |
THRACE PLASTICS Relative Risk vs. Return Landscape
If you would invest 383.00 in THRACE PLASTICS on October 31, 2025 and sell it today you would earn a total of 21.00 from holding THRACE PLASTICS or generate 5.48% return on investment over 90 days. THRACE PLASTICS is generating 0.0933% of daily returns assuming 0.7575% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than THRACE PLASTICS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THRACE PLASTICS Target Price Odds to finish over Current Price
The tendency of THRACE 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 |
| 4.04 | 90 days | 4.04 | nearly 4.38 |
Based on a normal probability distribution, the odds of THRACE PLASTICS to move above the current price in 90 days from now is nearly 4.38 (This THRACE PLASTICS probability density function shows the probability of THRACE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon THRACE PLASTICS has a beta of 0.0701. This usually implies as returns on the market go up, THRACE PLASTICS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding THRACE PLASTICS will be expected to be much smaller as well. Additionally THRACE PLASTICS has an alpha of 0.0378, implying that it can generate a 0.0378 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). THRACE PLASTICS Price Density |
| Price |
Predictive Modules for THRACE PLASTICS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as THRACE PLASTICS. 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.THRACE PLASTICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. THRACE PLASTICS is not an exception. The market had few large corrections towards the THRACE PLASTICS'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 THRACE PLASTICS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of THRACE PLASTICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.03 |
THRACE PLASTICS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of THRACE Stock often depends not only on the future outlook of the current and potential THRACE PLASTICS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. THRACE PLASTICS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.2 M | |
| Dividends Paid | 11.6 M | |
| Short Long Term Debt | 17.4 M |
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.
| Current Valuation | 197.57 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 428.43 M | |||
| EBITDA | 105.85 M | |||
| Total Debt | 33.61 M | |||
| Cash Flow From Operations | 87.08 M | |||
| Total Asset | 405.2 M | |||
About THRACE PLASTICS Performance
By analyzing THRACE PLASTICS's fundamental ratios, stakeholders can gain valuable insights into THRACE PLASTICS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THRACE PLASTICS 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 THRACE PLASTICS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about THRACE PLASTICS 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating THRACE PLASTICS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate THRACE PLASTICS's stock performance include:- Analyzing THRACE PLASTICS'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 THRACE PLASTICS's stock is overvalued or undervalued compared to its peers.
- Examining THRACE PLASTICS'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 THRACE PLASTICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THRACE PLASTICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THRACE PLASTICS's stock. These opinions can provide insight into THRACE PLASTICS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THRACE Stock analysis
When running THRACE PLASTICS's price analysis, check to measure THRACE PLASTICS'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 THRACE PLASTICS is operating at the current time. Most of THRACE PLASTICS's value examination focuses on studying past and present price action to predict the probability of THRACE PLASTICS's 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's price. Additionally, you may evaluate how the addition of THRACE PLASTICS to your portfolios can decrease your overall portfolio volatility.
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