Compagnie Plastic (UK) Analysis
| 0NW1 Stock | 8.07 0.12 1.51% |
Compagnie Plastic Omnium is undervalued with Real Value of 8.45 and Hype Value of 8.07. The main objective of Compagnie Plastic stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie Plastic Omnium is worth, separate from its market price. There are two main types of Compagnie Plastic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie Plastic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie Plastic's stock to identify patterns and trends that may indicate its future price movements.
The Compagnie Plastic stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Compagnie Plastic is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Compagnie Stock trading window is adjusted to Europe/London timezone.
Compagnie |
Compagnie Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Compagnie Plastic Omnium had 3:1 split on the 10th of September 2013. For more info on Compagnie Plastic Omnium please contact Laurent Favre at 33 1 40 87 77 01 or go to https://www.opmobility.com.Compagnie Plastic Omnium Investment Alerts
| Compagnie Plastic generated a negative expected return over the last 90 days | |
| Compagnie Plastic has high historical volatility and very poor performance | |
| About 62.0% of the company shares are owned by insiders or employees |
Compagnie Plastic Thematic Classifications
In addition to having Compagnie Plastic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Compagnie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Plastic's market, we take the total number of its shares issued and multiply it by Compagnie Plastic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compagnie Profitablity
Compagnie Plastic's profitability indicators refer to fundamental financial ratios that showcase Compagnie Plastic's ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie Plastic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie Plastic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compagnie Plastic's profitability requires more research than a typical breakdown of Compagnie Plastic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Compagnie Plastic Omnium has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0806 %, meaning that it generated $0.0806 on every $100 dollars invested by stockholders. Compagnie Plastic's management efficiency ratios could be used to measure how well Compagnie Plastic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Compagnie Plastic's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 659.1 M in 2024, whereas Other Assets are likely to drop slightly above 610.8 M in 2024.Leadership effectiveness at Compagnie Plastic Omnium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0221 | Operating Margin 0.0392 | Profit Margin 0.0157 | Forward Dividend Yield 0.0002 | Beta 1.762 |
Technical Drivers
As of the 24th of November, Compagnie Plastic shows the insignificant Risk Adjusted Performance, standard deviation of 3.04, and Mean Deviation of 2.22. Compagnie Plastic Omnium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie Plastic Omnium variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Compagnie Plastic Omnium is priced correctly, providing market reflects its regular price of 8.07 per share.Compagnie Plastic Omnium Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compagnie Plastic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compagnie Plastic Omnium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compagnie Plastic Outstanding Bonds
Compagnie Plastic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compagnie Plastic Omnium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compagnie bonds can be classified according to their maturity, which is the date when Compagnie Plastic Omnium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Compagnie Plastic Predictive Daily Indicators
Compagnie Plastic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compagnie Plastic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compagnie Plastic Forecast Models
Compagnie Plastic's time-series forecasting models are one of many Compagnie Plastic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compagnie Plastic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compagnie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Plastic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compagnie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compagnie Plastic. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
Compagnie Plastic is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Plastic's price analysis, check to measure Compagnie Plastic'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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to predict the probability of Compagnie Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.