Polyplex (Thailand) (Germany) Performance
| PKW Stock | EUR 0.31 0.01 3.13% |
Polyplex (Thailand) holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 3.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polyplex (Thailand) will likely underperform. Use Polyplex (Thailand) total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on Polyplex (Thailand).
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Polyplex Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Polyplex (Thailand) reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Polyplex |
Polyplex (Thailand) Relative Risk vs. Return Landscape
If you would invest 14.00 in Polyplex Public on September 23, 2024 and sell it today you would earn a total of 17.00 from holding Polyplex Public or generate 121.43% return on investment over 90 days. Polyplex Public is currently producing 1.9318% returns and takes up 16.0314% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Polyplex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Polyplex (Thailand) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polyplex (Thailand)'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polyplex Public, and traders can use it to determine the average amount a Polyplex (Thailand)'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 = 0.1205
| Best Portfolio | Best Equity | |||
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| Average Returns | PKW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Polyplex (Thailand) 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 Polyplex (Thailand) by adding it to a well-diversified portfolio.
Polyplex (Thailand) Fundamentals Growth
Polyplex Stock prices reflect investors' perceptions of the future prospects and financial health of Polyplex (Thailand), and Polyplex (Thailand) 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 Polyplex Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 615.73 M | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 21.54 B | |||
| EBITDA | 5.12 B | |||
| Cash And Equivalents | 15.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 21.04 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 25.56 B | |||
About Polyplex (Thailand) Performance
By analyzing Polyplex (Thailand)'s fundamental ratios, stakeholders can gain valuable insights into Polyplex (Thailand)'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polyplex (Thailand) 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 Polyplex (Thailand) has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. Polyplex Public Company Limited is a subsidiary of Polyplex Corporation Limited. POLYPLEX FGN operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Polyplex (Thailand) performance evaluation
Checking the ongoing alerts about Polyplex (Thailand) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polyplex (Thailand) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polyplex (Thailand) is way too risky over 90 days horizon | |
| Polyplex (Thailand) has some characteristics of a very speculative penny stock | |
| Polyplex (Thailand) appears to be risky and price may revert if volatility continues |
- Analyzing Polyplex (Thailand)'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 Polyplex (Thailand)'s stock is overvalued or undervalued compared to its peers.
- Examining Polyplex (Thailand)'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 Polyplex (Thailand)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polyplex (Thailand)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polyplex (Thailand)'s stock. These opinions can provide insight into Polyplex (Thailand)'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polyplex Stock analysis
When running Polyplex (Thailand)'s price analysis, check to measure Polyplex (Thailand)'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 Polyplex (Thailand) is operating at the current time. Most of Polyplex (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Polyplex (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex (Thailand)'s price. Additionally, you may evaluate how the addition of Polyplex (Thailand) to your portfolios can decrease your overall portfolio volatility.
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