Plasticos Compuestos (Spain) Buy Hold or Sell Recommendation
| KOM Stock | EUR 0.81 0.26 24.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Plasticos Compuestos SA is 'Strong Sell'. Macroaxis provides Plasticos Compuestos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOM positions. The advice algorithm takes into account all of Plasticos Compuestos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Plasticos Compuestos' buy or sell advice are summarized below:
Real Value 0.73 | Hype Value 0.81 | Market Value 0.81 | Naive Value 0.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Plasticos Compuestos SA given historical horizon and risk tolerance towards Plasticos Compuestos. When Macroaxis issues a 'buy' or 'sell' recommendation for Plasticos Compuestos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Plasticos |
Execute Plasticos Compuestos Buy or Sell Advice
The Plasticos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plasticos Compuestos SA. Macroaxis does not own or have any residual interests in Plasticos Compuestos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plasticos Compuestos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plasticos Compuestos Trading Alerts and Improvement Suggestions
| Plasticos Compuestos generated a negative expected return over the last 90 days | |
| Plasticos Compuestos has high historical volatility and very poor performance | |
| Plasticos Compuestos has some characteristics of a very speculative penny stock | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Plasticos Compuestos Returns Distribution Density
The distribution of Plasticos Compuestos' historical returns is an attempt to chart the uncertainty of Plasticos Compuestos' future price movements. The chart of the probability distribution of Plasticos Compuestos daily returns describes the distribution of returns around its average expected value. We use Plasticos Compuestos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plasticos Compuestos returns is essential to provide solid investment advice for Plasticos Compuestos.
| Mean Return | -0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plasticos Compuestos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plasticos Compuestos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plasticos Compuestos or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plasticos Compuestos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plasticos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | -2 | |
σ | Overall volatility | 6.23 | |
Ir | Information ratio | -0.05 |
Plasticos Compuestos Volatility Alert
Plasticos Compuestos SA is displaying above-average volatility over the selected time horizon. Plasticos Compuestos SA is a potential penny stock. Although Plasticos Compuestos may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Plasticos Compuestos SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Plasticos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Plasticos Compuestos Fundamentals Vs Peers
Comparing Plasticos Compuestos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plasticos Compuestos' direct or indirect competition across all of the common fundamentals between Plasticos Compuestos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plasticos Compuestos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plasticos Compuestos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Plasticos Compuestos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plasticos Compuestos to competition |
| Fundamentals | Plasticos Compuestos | Peer Average |
| Return On Equity | 1.46 | -0.31 |
| Return On Asset | 2.28 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 2.92 % | (5.51) % |
| Current Valuation | 41.08 M | 16.62 B |
| Shares Owned By Insiders | 78.35 % | 10.09 % |
| Price To Earning | 133.33 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Revenue | 46.24 M | 9.43 B |
| Gross Profit | 15.62 M | 27.38 B |
| EBITDA | 2.77 M | 3.9 B |
| Net Income | 212.58 K | 570.98 M |
| Cash And Equivalents | 1.48 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 12.94 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 1.40 X | 1.93 K |
| Cash Flow From Operations | 2.23 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 85 | 18.84 K |
Plasticos Compuestos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plasticos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.76 | |||
| Day Median Price | 0.81 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) |
About Plasticos Compuestos Buy or Sell Advice
When is the right time to buy or sell Plasticos Compuestos SA? Buying financial instruments such as Plasticos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Plasticos Compuestos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Check out Plasticos Compuestos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Plasticos Stock analysis
When running Plasticos Compuestos' price analysis, check to measure Plasticos Compuestos' 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 Plasticos Compuestos is operating at the current time. Most of Plasticos Compuestos' value examination focuses on studying past and present price action to predict the probability of Plasticos Compuestos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasticos Compuestos' price. Additionally, you may evaluate how the addition of Plasticos Compuestos to your portfolios can decrease your overall portfolio volatility.
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