THRACE PLASTICS (Germany) Analysis
| TP3 Stock | EUR 4.04 0.00 0.00% |
THRACE PLASTICS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. THRACE PLASTICS's financial risk is the risk to THRACE PLASTICS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that THRACE PLASTICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which THRACE PLASTICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of THRACE PLASTICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, THRACE PLASTICS is said to be less leveraged. If creditors hold a majority of THRACE PLASTICS's assets, the Company is said to be highly leveraged.
THRACE PLASTICS is fairly valued with Real Value of 3.97 and Hype Value of 4.04. The main objective of THRACE PLASTICS stock analysis is to determine its intrinsic value, which is an estimate of what THRACE PLASTICS is worth, separate from its market price. There are two main types of THRACE PLASTICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect THRACE PLASTICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of THRACE PLASTICS's stock to identify patterns and trends that may indicate its future price movements.
The THRACE PLASTICS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and THRACE PLASTICS's ongoing operational relationships across important fundamental and technical indicators.
THRACE |
THRACE Stock Analysis Notes
The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THRACE PLASTICS had not issued any dividends in recent years.THRACE PLASTICS Thematic Classifications
In addition to having THRACE PLASTICS 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 |
THRACE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THRACE PLASTICS's market, we take the total number of its shares issued and multiply it by THRACE PLASTICS'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.Technical Drivers
As of the 29th of January, THRACE PLASTICS has the risk adjusted performance of 0.0513, and Coefficient Of Variation of 1441.4. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THRACE PLASTICS, as well as the relationship between them. Please validate THRACE PLASTICS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if THRACE PLASTICS is priced adequately, providing market reflects its prevalent price of 4.04 per share.THRACE PLASTICS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. THRACE PLASTICS 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 THRACE PLASTICS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
THRACE PLASTICS Predictive Daily Indicators
THRACE PLASTICS 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 THRACE PLASTICS 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.
THRACE PLASTICS Forecast Models
THRACE PLASTICS's time-series forecasting models are one of many THRACE PLASTICS'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 THRACE PLASTICS'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.THRACE PLASTICS 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 THRACE PLASTICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of THRACE PLASTICS, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding THRACE PLASTICS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for THRACE Stock analysis
When running THRACE PLASTICS's price analysis, check to measure THRACE PLASTICS'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 THRACE PLASTICS is operating at the current time. Most of THRACE PLASTICS's value examination focuses on studying past and present price action to predict the probability of THRACE PLASTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THRACE PLASTICS's price. Additionally, you may evaluate how the addition of THRACE PLASTICS to your portfolios can decrease your overall portfolio volatility.
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