Parx Plastics (France) Performance
| MLPRX Stock | EUR 0.30 0.00 0.00% |
Parx Plastics holds a performance score of 28 on a scale of zero to a hundred. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parx Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Parx Plastics is expected to be smaller as well. Use Parx Plastics jensen alpha and day median price , to analyze future returns on Parx Plastics.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Parx Plastics NV are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Parx Plastics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Parx |
Parx Plastics Relative Risk vs. Return Landscape
If you would invest 10.00 in Parx Plastics NV on September 25, 2024 and sell it today you would earn a total of 20.00 from holding Parx Plastics NV or generate 200.0% return on investment over 90 days. Parx Plastics NV is generating 1.8466% of daily returns and assumes 5.0251% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Parx, and 64% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parx Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parx Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parx Plastics NV, and traders can use it to determine the average amount a Parx Plastics' 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 = 0.3675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MLPRX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Parx Plastics is performing at about 28% 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 Parx Plastics by adding it to a well-diversified portfolio.
Parx Plastics Fundamentals Growth
Parx Stock prices reflect investors' perceptions of the future prospects and financial health of Parx Plastics, and Parx Plastics 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 Parx Stock performance.
| Return On Equity | -0.073 | |||
| Return On Asset | -0.0423 | |||
| Profit Margin | (1.63) % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 33.1 M | |||
| Shares Outstanding | 34.05 M | |||
| Price To Earning | 72.63 X | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 128.21 X | |||
| Revenue | 262.48 K | |||
| EBITDA | (415.48 K) | |||
| Book Value Per Share | 1.04 X | |||
| Earnings Per Share | (0.02) X | |||
About Parx Plastics Performance
Assessing Parx Plastics' fundamental ratios provides investors with valuable insights into Parx Plastics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Parx Plastics 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.
Parx Materials N.V. develops, manufactures, and markets antibacterialantimicrobial plastics worldwide. Parx Materials N.V. was founded in 2012 and is headquartered in Rotterdam, the Netherlands. PARX MATERIALS is traded on Paris Stock Exchange in France.Things to note about Parx Plastics NV performance evaluation
Checking the ongoing alerts about Parx Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parx Plastics NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parx Plastics NV is way too risky over 90 days horizon | |
| Parx Plastics NV has some characteristics of a very speculative penny stock | |
| Parx Plastics NV appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Parx Plastics until it has trouble settling it off, either with new capital or with free cash flow. So, Parx Plastics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Parx Plastics NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parx to invest in growth at high rates of return. When we think about Parx Plastics' use of debt, we should always consider it together with cash and equity. |
- Analyzing Parx Plastics' 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 Parx Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Parx Plastics' 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 Parx Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parx Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parx Plastics' stock. These opinions can provide insight into Parx Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Parx Stock Analysis
When running Parx Plastics' price analysis, check to measure Parx 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 Parx Plastics is operating at the current time. Most of Parx Plastics' value examination focuses on studying past and present price action to predict the probability of Parx Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parx Plastics' price. Additionally, you may evaluate how the addition of Parx Plastics to your portfolios can decrease your overall portfolio volatility.