Polyram Plastic (Israel) Analysis
| POLP Stock | ILA 1,324 8.36 0.64% |
Polyram Plastic Industries is overvalued with Real Value of 1042.52 and Hype Value of 1324.0. The main objective of Polyram Plastic stock analysis is to determine its intrinsic value, which is an estimate of what Polyram Plastic Industries is worth, separate from its market price. There are two main types of Polyram Plastic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polyram 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 Polyram Plastic's stock to identify patterns and trends that may indicate its future price movements.
The Polyram Plastic stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Polyram Plastic's ongoing operational relationships across important fundamental and technical indicators.
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Polyram Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyram Plastic Indu last dividend was issued on the 4th of December 2022. Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel. POLYRAM PLASTIC operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people. To find out more about Polyram Plastic Industries contact the company at 972 4 659 99999 or learn more at https://www.polyram-group.com.Polyram Plastic Indu 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. Polyram Plastic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polyram Plastic Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Polyram Plastic Industries has accumulated about 22.82 M in cash with (61.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 60.0% of the company shares are owned by institutional investors |
Polyram Plastic Thematic Classifications
In addition to having Polyram 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 |
Polyram Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polyram Plastic's market, we take the total number of its shares issued and multiply it by Polyram 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.Polyram Profitablity
Polyram Plastic's profitability indicators refer to fundamental financial ratios that showcase Polyram Plastic's ability to generate income relative to its revenue or operating costs. If, let's say, Polyram Plastic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polyram 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 Polyram Plastic's profitability requires more research than a typical breakdown of Polyram 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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of November, Polyram Plastic holds the Risk Adjusted Performance of 0.1748, coefficient of variation of 453.2, and Semi Deviation of 0.8886. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polyram Plastic, as well as the relationship between them.Polyram Plastic Indu 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. Polyram 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 Polyram Plastic Indu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polyram Plastic Outstanding Bonds
Polyram 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. Polyram Plastic Indu 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 Polyram bonds can be classified according to their maturity, which is the date when Polyram Plastic Industries 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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Polyram Plastic Predictive Daily Indicators
Polyram 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 Polyram 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.
Polyram Plastic Forecast Models
Polyram Plastic's time-series forecasting models are one of many Polyram 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 Polyram 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 Polyram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polyram 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 Polyram 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 Polyram Plastic. By using and applying Polyram Stock analysis, traders can create a robust methodology for identifying Polyram entry and exit points for their positions.
Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel. POLYRAM PLASTIC operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.
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When running Polyram Plastic's price analysis, check to measure Polyram 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 Polyram Plastic is operating at the current time. Most of Polyram Plastic's value examination focuses on studying past and present price action to predict the probability of Polyram 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 Polyram Plastic's price. Additionally, you may evaluate how the addition of Polyram Plastic to your portfolios can decrease your overall portfolio volatility.
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