Polyram Plastic Financials
| POLP Stock | ILA 1,324 21.00 1.56% |
Polyram |
Understanding current and past Polyram Plastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polyram Plastic's financial statements are interrelated, with each one affecting the others. For example, an increase in Polyram Plastic's assets may result in an increase in income on the income statement.
Please note, the presentation of Polyram Plastic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polyram Plastic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polyram Plastic's management manipulating its earnings.
Polyram Plastic Stock Summary
Polyram Plastic competes with Israel Corp, Rimoni, and Kafrit. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011702169 |
| Business Address | Moshav Ram-On, Gilboa, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.polyram-group.com |
| Phone | 972 4 659 99999 |
| Currency | ILA |
You should never invest in Polyram Plastic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polyram Stock, because this is throwing your money away. Analyzing the key information contained in Polyram Plastic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polyram Plastic Key Financial Ratios
Polyram Plastic's financial ratios allow both analysts and investors to convert raw data from Polyram Plastic's financial statements into concise, actionable information that can be used to evaluate the performance of Polyram Plastic over time and compare it to other companies across industries.Polyram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polyram Plastic's current stock value. Our valuation model uses many indicators to compare Polyram Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polyram Plastic competition to find correlations between indicators driving Polyram Plastic's intrinsic value. More Info.Polyram Plastic Industries is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polyram Plastic Industries is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polyram Plastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polyram Plastic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Polyram Plastic Indu Systematic Risk
Polyram Plastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polyram Plastic 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Polyram Plastic Indu correlated with the market. If Beta is less than 0 Polyram Plastic generally moves in the opposite direction as compared to the market. If Polyram Plastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polyram Plastic Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polyram Plastic is generally in the same direction as the market. If Beta > 1 Polyram Plastic moves generally in the same direction as, but more than the movement of the benchmark.
Polyram Plastic Thematic Clasifications
Polyram Plastic Industries 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 |
Polyram Plastic November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polyram Plastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polyram Plastic Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polyram Plastic Industries based on widely used predictive technical indicators. In general, we focus on analyzing Polyram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polyram Plastic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1331 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.7 |
Complementary Tools for Polyram Stock analysis
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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