Thrace Plastics Financials
PLAT Stock | EUR 4.17 0.14 3.47% |
Thrace |
Please note, the imprecision that can be found in Thrace Plastics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thrace Plastics Holding. Check Thrace Plastics' Beneish M Score to see the likelihood of Thrace Plastics' management manipulating its earnings.
Thrace Plastics Stock Summary
Thrace Plastics competes with Intracom Constructions, Hellenic Telecommunicatio, Profile Systems, Elvalhalcor Hellenic, and Marfin Investment. Thrace Plastics Holding and Commercial S.A. produces and distributes polypropylene products in Greece and internationally. The company was founded in 1977 and is based in Alimos, Greece. THRACE PLASTICS operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 1865 people.Foreign Associate | USA |
Instrument | Greece Stock View All |
Exchange | Athens Exchange |
ISIN | GRS239003007 |
Business Address | 20 Marinou Antypa |
Sector | Consumer Goods |
Industry | Packaging & Containers |
Benchmark | Dow Jones Industrial |
Website | www.thracegroup.com |
Phone | 30 210 98 75 000 |
Currency | EUR - Euro |
You should never invest in Thrace Plastics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thrace Stock, because this is throwing your money away. Analyzing the key information contained in Thrace Plastics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thrace Plastics Key Financial Ratios
Thrace Plastics' financial ratios allow both analysts and investors to convert raw data from Thrace Plastics' financial statements into concise, actionable information that can be used to evaluate the performance of Thrace Plastics over time and compare it to other companies across industries.Return On Equity | 0.11 | |||
Return On Asset | 0.047 | |||
Beta | 1.33 | |||
Z Score | 4.0 | |||
Last Dividend Paid | 0.23 |
Thrace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrace Plastics's current stock value. Our valuation model uses many indicators to compare Thrace Plastics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrace Plastics competition to find correlations between indicators driving Thrace Plastics's intrinsic value. More Info.Thrace Plastics Holding is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thrace Plastics Holding is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrace Plastics' earnings, one of the primary drivers of an investment's value.Thrace Plastics Holding Systematic Risk
Thrace Plastics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrace Plastics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thrace Plastics Holding correlated with the market. If Beta is less than 0 Thrace Plastics generally moves in the opposite direction as compared to the market. If Thrace Plastics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrace Plastics Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrace Plastics is generally in the same direction as the market. If Beta > 1 Thrace Plastics moves generally in the same direction as, but more than the movement of the benchmark.
Thrace Plastics Thematic Clasifications
Thrace Plastics Holding is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
Thrace Plastics March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrace Plastics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrace Plastics Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrace Plastics Holding based on widely used predictive technical indicators. In general, we focus on analyzing Thrace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrace Plastics's daily price indicators and compare them against related drivers.
Downside Deviation | 1.26 | |||
Information Ratio | 0.0905 | |||
Maximum Drawdown | 10.43 | |||
Value At Risk | (1.98) | |||
Potential Upside | 3.47 |
Additional Tools for Thrace Stock Analysis
When running Thrace Plastics' price analysis, check to measure Thrace Plastics' 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' value examination focuses on studying past and present price action to predict the probability of Thrace Plastics' 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' price. Additionally, you may evaluate how the addition of Thrace Plastics to your portfolios can decrease your overall portfolio volatility.