Polyplex (Thailand) (Germany) Analysis

Polyplex Stock Analysis Notes

The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyplex (Thailand) last dividend was issued on the 28th of November 2022. 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 FGN operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Polyplex Public contact the company at 66 2 665 2706 or learn more at https://www.polyplexthailand.com.

Polyplex (Thailand) Investment Alerts

Polyplex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 460.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polyplex (Thailand)'s market, we take the total number of its shares issued and multiply it by Polyplex (Thailand)'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.

Polyplex Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 23rd of November, Polyplex (Thailand) holds the Risk Adjusted Performance of 0.1043, coefficient of variation of 809.39, and Variance of 256.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polyplex (Thailand), as well as the relationship between them. Please check Polyplex (Thailand) maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Polyplex (Thailand) is priced some-what accurately, providing market reflects its current price of 0.32 per share.

Polyplex (Thailand) Price Movement Analysis

Polyplex (Thailand) Outstanding Bonds

Polyplex (Thailand) Predictive Daily Indicators

Polyplex (Thailand) Forecast Models

Polyplex (Thailand)'s time-series forecasting models are one of many Polyplex (Thailand)'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 Polyplex (Thailand)'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polyplex (Thailand) 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 Polyplex 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 Polyplex (Thailand). By using and applying Polyplex Stock analysis, traders can create a robust methodology for identifying Polyplex entry and exit points for their positions.

When running Polyplex (Thailand)'s price analysis, check to measure Polyplex (Thailand)'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 Polyplex (Thailand) is operating at the current time. Most of Polyplex (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Polyplex (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex (Thailand)'s price. Additionally, you may evaluate how the addition of Polyplex (Thailand) to your portfolios can decrease your overall portfolio volatility.