Plasticos Compuestos (Spain) Analysis
| KOM Stock | EUR 1.01 0.04 4.12% |
Plasticos Compuestos SA is overvalued with Real Value of 0.81 and Hype Value of 1.01. The main objective of Plasticos Compuestos stock analysis is to determine its intrinsic value, which is an estimate of what Plasticos Compuestos SA is worth, separate from its market price. There are two main types of Plasticos Compuestos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plasticos Compuestos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plasticos Compuestos' stock to identify patterns and trends that may indicate its future price movements.
The Plasticos Compuestos stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plasticos Compuestos' ongoing operational relationships across important fundamental and technical indicators.
Plasticos |
Plasticos Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plasticos Compuestos has Price/Earnings (P/E) ratio of 133.33. The entity had not issued any dividends in recent years. Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. PLASTICOS COMPUESTOS operates under Specialty Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 85 people. To find out more about Plasticos Compuestos SA contact the company at 34 93 863 96 70 or learn more at http://www.kompuestos.com.Plasticos Compuestos Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plasticos Compuestos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plasticos Compuestos SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Plasticos Compuestos generated a negative expected return over the last 90 days | |
| Plasticos Compuestos has some characteristics of a very speculative penny stock | |
| Plasticos Compuestos has high historical volatility and very poor performance | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Plasticos Compuestos Thematic Classifications
In addition to having Plasticos Compuestos 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 |
Plasticos Profitablity
Plasticos Compuestos' profitability indicators refer to fundamental financial ratios that showcase Plasticos Compuestos' ability to generate income relative to its revenue or operating costs. If, let's say, Plasticos Compuestos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plasticos Compuestos' 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 Plasticos Compuestos' profitability requires more research than a typical breakdown of Plasticos Compuestos' 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 0.46 %, 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 2.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.92. Technical Drivers
As of the 26th of November, Plasticos Compuestos holds the Variance of 12.63, coefficient of variation of (25,017), and Risk Adjusted Performance of 0.0048. Plasticos Compuestos technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Plasticos Compuestos Price Movement Analysis
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Plasticos Compuestos Outstanding Bonds
Plasticos Compuestos 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. Plasticos Compuestos 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 Plasticos bonds can be classified according to their maturity, which is the date when Plasticos Compuestos SA 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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Plasticos Compuestos Predictive Daily Indicators
Plasticos Compuestos 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 Plasticos Compuestos 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.01 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Plasticos Compuestos Forecast Models
Plasticos Compuestos' time-series forecasting models are one of many Plasticos Compuestos' 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 Plasticos Compuestos' 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 Plasticos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plasticos Compuestos 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 Plasticos 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 Plasticos Compuestos. By using and applying Plasticos Stock analysis, traders can create a robust methodology for identifying Plasticos entry and exit points for their positions.
Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. PLASTICOS COMPUESTOS operates under Specialty Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 85 people.
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Complementary Tools for Plasticos Stock analysis
When running Plasticos Compuestos' price analysis, check to measure Plasticos Compuestos' 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 Plasticos Compuestos is operating at the current time. Most of Plasticos Compuestos' value examination focuses on studying past and present price action to predict the probability of Plasticos Compuestos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasticos Compuestos' price. Additionally, you may evaluate how the addition of Plasticos Compuestos to your portfolios can decrease your overall portfolio volatility.
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