Plastic Omnium (Germany) Today
| EZM Stock | 8.23 0.24 3.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Plastic Omnium is selling for under 8.23 as of the 26th of November 2024; that is 3.00 percent up since the beginning of the trading day. The stock's last reported lowest price was 8.05. Plastic Omnium has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Plastic Omnium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Plastic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Plastic Omnium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plastic Omnium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics (View all Sectors) |
Plastic Omnium (EZM) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plastic Omnium's market, we take the total number of its shares issued and multiply it by Plastic Omnium'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.
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Plastic Omnium Risk Profiles
Although Plastic Omnium's alpha and beta are two of the key measurements used to evaluate Plastic Omnium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Risk Adjusted Performance | (0.03) |
Plastic Stock Against Markets
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Additional Tools for Plastic Stock Analysis
When running Plastic Omnium's price analysis, check to measure Plastic Omnium'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 Plastic Omnium is operating at the current time. Most of Plastic Omnium's value examination focuses on studying past and present price action to predict the probability of Plastic Omnium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic Omnium's price. Additionally, you may evaluate how the addition of Plastic Omnium to your portfolios can decrease your overall portfolio volatility.