Thrace Plastics (Greece) Analysis
| PLAT Stock | EUR 3.94 0.02 0.51% |
Thrace Plastics Holding is fairly valued with Real Value of 3.88 and Hype Value of 3.96. The main objective of Thrace Plastics stock analysis is to determine its intrinsic value, which is an estimate of what Thrace Plastics Holding is worth, separate from its market price. There are two main types of Thrace Plastics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thrace Plastics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thrace Plastics' stock to identify patterns and trends that may indicate its future price movements.
The Thrace Plastics stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Thrace Plastics is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Thrace Stock trading window is adjusted to Europe/Athens timezone.
Thrace |
Thrace Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thrace Plastics Holding last dividend was issued on the 30th of January 2023. The entity had 469:347 split on the 1st of November 1999. Thrace Plastics Holding and Commercial S.A. produces and distributes polypropylene products in Greece and internationally. The company was founded in 1977 and is based in Alimos, Greece. THRACE PLASTICS operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 1865 people. To find out more about Thrace Plastics Holding contact Dimitrios Malamos at 30 210 98 75 000 or learn more at https://www.thracegroup.com.Thrace Plastics Holding Investment Alerts
Thrace Plastics Thematic Classifications
In addition to having Thrace Plastics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Thrace Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thrace Plastics's market, we take the total number of its shares issued and multiply it by Thrace Plastics'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.Thrace Profitablity
Thrace Plastics' profitability indicators refer to fundamental financial ratios that showcase Thrace Plastics' ability to generate income relative to its revenue or operating costs. If, let's say, Thrace Plastics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thrace Plastics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thrace Plastics' profitability requires more research than a typical breakdown of Thrace Plastics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, Thrace Plastics has the Coefficient Of Variation of 4604.87, risk adjusted performance of 0.0203, and Semi Deviation of 0.8383. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrace Plastics Holding, as well as the relationship between them.Thrace Plastics Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrace Plastics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thrace Plastics Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thrace Plastics Outstanding Bonds
Thrace Plastics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thrace Plastics Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thrace bonds can be classified according to their maturity, which is the date when Thrace Plastics Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thrace Plastics Predictive Daily Indicators
Thrace Plastics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrace Plastics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thrace Plastics Forecast Models
Thrace Plastics' time-series forecasting models are one of many Thrace Plastics' 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 Thrace Plastics' 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.About Thrace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thrace Plastics 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 Thrace 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 Thrace Plastics. By using and applying Thrace Stock analysis, traders can create a robust methodology for identifying Thrace entry and exit points for their positions.
Thrace Plastics Holding and Commercial S.A. produces and distributes polypropylene products in Greece and internationally. The company was founded in 1977 and is based in Alimos, Greece. THRACE PLASTICS operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 1865 people.
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Additional Tools for Thrace Stock Analysis
When running Thrace Plastics' price analysis, check to measure Thrace Plastics' 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 Thrace Plastics is operating at the current time. Most of Thrace Plastics' value examination focuses on studying past and present price action to predict the probability of Thrace Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrace Plastics' price. Additionally, you may evaluate how the addition of Thrace Plastics to your portfolios can decrease your overall portfolio volatility.