Compagnie Plastic Omnium Stock Analysis

Compagnie Pink Sheet Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Plastic Omnium last dividend was issued on the 28th of April 2022. The entity had 3:1 split on the 10th of September 2013. Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy systems, and modules for the automotive industry in France, rest of Europe, North America, China, rest of Asia, and internationally. The company was founded in 1946 and is headquartered in Levallois-Perret, France. Plastic Omnium operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 20872 people.The quote for Compagnie Plastic Omnium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Compagnie Plastic Omnium contact Laurent Favre at 33 1 40 87 64 00 or learn more at https://www.plasticomnium.com.

Compagnie Plastic Omnium Investment Alerts

Compagnie Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 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

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 8th of February, Compagnie Plastic shows the Risk Adjusted Performance of 0.1166, standard deviation of 11.27, and Mean Deviation of 2.93. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Plastic, as well as the relationship between them. Please confirm Compagnie Plastic Omnium total risk alpha and kurtosis to decide if Compagnie Plastic Omnium is priced correctly, providing market reflects its regular price of 19.58 per share. Given that Compagnie Plastic has total risk alpha of 0.3767, we suggest you to validate Compagnie Plastic Omnium's prevailing market performance to make sure the company can sustain itself at a future point.

Compagnie Plastic Omnium Price Movement Analysis

Compagnie Plastic Predictive Daily Indicators

Compagnie Plastic Forecast Models

Compagnie Plastic's time-series forecasting models are one of many Compagnie Plastic's pink sheet 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.

Compagnie Plastic Omnium Debt to Cash Allocation

Compagnie Plastic Omnium has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Compagnie Plastic Omnium has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compagnie Plastic until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Plastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie Plastic Omnium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Plastic's use of debt, we should always consider it together with cash and equity.

Compagnie Plastic Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compagnie Plastic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compagnie Plastic, which in turn will lower the firm's financial flexibility.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Compagnie Plastic. By using and applying Compagnie Pink Sheet analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

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.