Placoplatre (France) Performance
| MLPLC Stock | EUR 515.00 15.00 3.00% |
Placoplatre has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Placoplatre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Placoplatre is expected to be smaller as well. Placoplatre SA right now holds a risk of 0.38%. Please check Placoplatre SA skewness, and the relationship between the variance and day median price , to decide if Placoplatre SA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Placoplatre SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Placoplatre is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Dividend Yield | 0.0363 |
Placoplatre |
Placoplatre Relative Risk vs. Return Landscape
If you would invest 50,000 in Placoplatre SA on December 2, 2024 and sell it today you would earn a total of 1,500 from holding Placoplatre SA or generate 3.0% return on investment over 90 days. Placoplatre SA is generating 0.0476% of daily returns and assumes 0.378% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Placoplatre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Placoplatre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Placoplatre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Placoplatre SA, and traders can use it to determine the average amount a Placoplatre's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Negative Returns | MLPLC |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Placoplatre is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Placoplatre by adding it to a well-diversified portfolio.
Placoplatre Fundamentals Growth
Placoplatre Stock prices reflect investors' perceptions of the future prospects and financial health of Placoplatre, and Placoplatre fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Placoplatre Stock performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 1.31 M | |||
| Price To Sales | 1.09 X | |||
| Revenue | 707.07 M | |||
About Placoplatre Performance
Assessing Placoplatre's fundamental ratios provides investors with valuable insights into Placoplatre's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Placoplatre is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Placoplatre SA manufactures and supplies insulation solutions for professionals and individuals. Placoplatre SA operates as a subsidiary of Compagnie de Saint-Gobain S.A. PLACOPLATRE is traded on Paris Stock Exchange in France.Things to note about Placoplatre SA performance evaluation
Checking the ongoing alerts about Placoplatre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Placoplatre SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Placoplatre's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Placoplatre's stock is overvalued or undervalued compared to its peers.
- Examining Placoplatre's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Placoplatre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Placoplatre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Placoplatre's stock. These opinions can provide insight into Placoplatre's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Placoplatre Stock Analysis
When running Placoplatre's price analysis, check to measure Placoplatre'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 Placoplatre is operating at the current time. Most of Placoplatre's value examination focuses on studying past and present price action to predict the probability of Placoplatre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Placoplatre's price. Additionally, you may evaluate how the addition of Placoplatre to your portfolios can decrease your overall portfolio volatility.