Plastika Kritis (Greece) Analysis

Plastika Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plastika Kritis SA last dividend was issued on the 29th of August 2022. The entity had 2:3 split on the 21st of December 2017. Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. Plastika Kritis S.A. was founded in 1970 and is based in Heraklion, Greece. CRETE PLASTICS operates under Specialty Chemicals classification in Greece and is traded on Athens Stock Exchange. To find out more about Plastika Kritis SA contact Michail Lempidakis at 30 281 03 08 500 or learn more at https://www.plastikakritis.com.

Plastika Kritis SA Investment Alerts

Plastika Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 424.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plastika Kritis's market, we take the total number of its shares issued and multiply it by Plastika Kritis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plastika Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 28th of November, Plastika Kritis holds the Coefficient Of Variation of (2,393), variance of 4.23, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plastika Kritis, as well as the relationship between them.

Plastika Kritis SA Price Movement Analysis

Plastika Kritis Outstanding Bonds

Plastika Kritis Predictive Daily Indicators

Plastika Kritis Forecast Models

Plastika Kritis' time-series forecasting models are one of many Plastika Kritis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plastika Kritis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plastika Kritis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plastika shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plastika Kritis. By using and applying Plastika Stock analysis, traders can create a robust methodology for identifying Plastika entry and exit points for their positions.

When running Plastika Kritis' price analysis, check to measure Plastika Kritis' 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 Plastika Kritis is operating at the current time. Most of Plastika Kritis' value examination focuses on studying past and present price action to predict the probability of Plastika Kritis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastika Kritis' price. Additionally, you may evaluate how the addition of Plastika Kritis to your portfolios can decrease your overall portfolio volatility.