Plasticos Compuestos (Spain) Today

KOM Stock  EUR 0.81  0.26  24.30%   

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Plasticos Compuestos is trading at 0.81 as of the 29th of March 2024, a -24.3% down since the beginning of the trading day. The stock's open price was 1.07. Plasticos Compuestos has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Plasticos Compuestos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. More on Plasticos Compuestos SA

Moving against Plasticos Stock

  0.43ITX Industria De DisenoPairCorr
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Plasticos Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Plasticos Compuestos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plasticos Compuestos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaPlastics (View all Themes)
Business ConcentrationPlastics, Specialty Chemicals, Basic Materials (View all Sectors)
Plasticos Compuestos SA (KOM) is traded on Madrid Exchange in Spain and employs 85 people. The company operates under Basic Materials sector and is part of Specialty Chemicals industry. Plasticos Compuestos SA has accumulated about 1.48 M in cash with 2.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Plasticos Compuestos Probability Of Bankruptcy
Ownership Allocation
Plasticos Compuestos holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.35 pct. of Plasticos Compuestos outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Plasticos Ownership Details

Plasticos Stock Price Odds Analysis

What are Plasticos Compuestos' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Plasticos Compuestos jumping above the current price in 90 days from now is close to 99%. The Plasticos Compuestos SA probability density function shows the probability of Plasticos Compuestos stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Plasticos Compuestos has a beta of 0.937. This indicates Plasticos Compuestos SA market returns are highly-sensitive to returns on the market. As the market goes up or down, Plasticos Compuestos is expected to follow. Additionally, plasticos Compuestos SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.81HorizonTargetOdds Above 0.81
0.00%90 days
 0.81 
100.00%
Based on a normal probability distribution, the odds of Plasticos Compuestos to move above the current price in 90 days from now is close to 99 (This Plasticos Compuestos SA probability density function shows the probability of Plasticos Stock to fall within a particular range of prices over 90 days) .

Plasticos Compuestos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plasticos Compuestos market risk premium is the additional return an investor will receive from holding Plasticos Compuestos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plasticos Compuestos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Plasticos Compuestos' alpha and beta are two of the key measurements used to evaluate Plasticos Compuestos' performance over the market, the standard measures of volatility play an important role as well.

Plasticos Stock Against Markets

Picking the right benchmark for Plasticos Compuestos stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Plasticos Compuestos stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Plasticos Compuestos is critical whether you are bullish or bearish towards Plasticos Compuestos SA at a given time. Please also check how Plasticos Compuestos' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Plasticos Compuestos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Plasticos Stock?

Before investing in Plasticos Compuestos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Plasticos Compuestos. To buy Plasticos Compuestos stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plasticos Compuestos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Plasticos Compuestos stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Plasticos Compuestos SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Plasticos Compuestos SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Plasticos Compuestos SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Plasticos Compuestos SA?

The danger of trading Plasticos Compuestos SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Plasticos Compuestos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Plasticos Compuestos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plasticos Compuestos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Plasticos Compuestos SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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Please note, there is a significant difference between Plasticos Compuestos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Plasticos Compuestos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plasticos Compuestos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.