Plastiques (France) Performance
| PVL Stock | EUR 1.17 0.02 1.68% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plastiques' returns are expected to increase less than the market. However, during the bear market, the loss of holding Plastiques is expected to be smaller as well. At this point, Plastiques du Val has a negative expected return of -0.42%. Please make sure to check Plastiques' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Plastiques du Val performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plastiques du Val has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 61.2 M |
Plastiques |
Plastiques Relative Risk vs. Return Landscape
If you would invest 157.00 in Plastiques du Val on September 5, 2024 and sell it today you would lose (40.00) from holding Plastiques du Val or give up 25.48% of portfolio value over 90 days. Plastiques du Val is producing return of less than zero assuming 2.4651% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Plastiques, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plastiques Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastiques' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plastiques du Val, and traders can use it to determine the average amount a Plastiques' 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 = -0.1711
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plastiques is not performing at its full potential. However, 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 Plastiques by adding Plastiques to a well-diversified portfolio.
Plastiques Fundamentals Growth
Plastiques Stock prices reflect investors' perceptions of the future prospects and financial health of Plastiques, and Plastiques 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 Plastiques Stock performance.
| Return On Equity | -0.0754 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 314.47 M | |||
| Shares Outstanding | 22.04 M | |||
| Price To Earning | 4.70 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 704.25 M | |||
| EBITDA | 48.54 M | |||
| Cash And Equivalents | 53.57 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 138.1 M | |||
| Debt To Equity | 100.00 % | |||
| Book Value Per Share | 11.13 X | |||
| Cash Flow From Operations | 19.34 M | |||
| Earnings Per Share | (1.03) X | |||
| Total Asset | 765.35 M | |||
| Retained Earnings | 14 M | |||
| Current Asset | 275 M | |||
| Current Liabilities | 197 M | |||
About Plastiques Performance
By analyzing Plastiques' fundamental ratios, stakeholders can gain valuable insights into Plastiques' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plastiques has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plastiques has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plastiques du Val de Loire produces and sells plastic materials in Europe. The company was founded in 1963 and is headquartered in Langeais, France. PLAST VAL operates under Rubber Plastics classification in France and is traded on Paris Stock Exchange. It employs 5371 people.Things to note about Plastiques du Val performance evaluation
Checking the ongoing alerts about Plastiques for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plastiques du Val help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plastiques du Val generated a negative expected return over the last 90 days | |
| Plastiques du Val may become a speculative penny stock | |
| Plastiques du Val has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 704.25 M. Net Loss for the year was (22.73 M) with profit before overhead, payroll, taxes, and interest of 302.32 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plastiques' 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 Plastiques' stock is overvalued or undervalued compared to its peers.
- Examining Plastiques' 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 Plastiques' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastiques' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastiques' stock. These opinions can provide insight into Plastiques' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plastiques Stock analysis
When running Plastiques' price analysis, check to measure Plastiques' 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 Plastiques is operating at the current time. Most of Plastiques' value examination focuses on studying past and present price action to predict the probability of Plastiques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiques' price. Additionally, you may evaluate how the addition of Plastiques to your portfolios can decrease your overall portfolio volatility.
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