Polyram Plastic Financials
| POLP Stock | ILA 1,082 9.00 0.84% |
Polyram |
Understanding current and past Polyram Plastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polyram Plastic's financial statements are interrelated, with each one affecting the others. For example, an increase in Polyram Plastic's assets may result in an increase in income on the income statement.
The data published in Polyram Plastic's official financial statements usually reflect Polyram Plastic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Polyram Plastic Indu. For example, before you start analyzing numbers published by Polyram accountants, it's critical to develop an understanding of what Polyram Plastic's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Polyram Plastic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polyram Plastic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Polyram Plastic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polyram Plastic Industries. Please utilize our Beneish M Score to check the likelihood of Polyram Plastic's management manipulating its earnings.
Polyram Plastic Stock Summary
Polyram Plastic competes with Israel Corp, Rimoni, and Kafrit. Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel. POLYRAM PLASTIC operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011702169 |
| Business Address | Moshav Ram-On, Gilboa, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | NYSE Composite |
| Website | www.polyram-group.com |
| Phone | 972 4 659 99999 |
| Currency | ILA |
You should never invest in Polyram Plastic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polyram Stock, because this is throwing your money away. Analyzing the key information contained in Polyram Plastic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polyram Plastic Key Financial Ratios
Generally speaking, Polyram Plastic's financial ratios allow both analysts and investors to convert raw data from Polyram Plastic's financial statements into concise, actionable information that can be used to evaluate the performance of Polyram Plastic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Polyram Plastic Indu reports annually and quarterly.Polyram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polyram Plastic's current stock value. Our valuation model uses many indicators to compare Polyram Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polyram Plastic competition to find correlations between indicators driving Polyram Plastic's intrinsic value. More Info.Polyram Plastic Industries is regarded fourth in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polyram Plastic Industries is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polyram Plastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polyram Plastic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polyram Plastic's earnings, one of the primary drivers of an investment's value.Polyram Plastic Indu Systematic Risk
Polyram Plastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polyram Plastic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Polyram Plastic Indu correlated with the market. If Beta is less than 0 Polyram Plastic generally moves in the opposite direction as compared to the market. If Polyram Plastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polyram Plastic Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polyram Plastic is generally in the same direction as the market. If Beta > 1 Polyram Plastic moves generally in the same direction as, but more than the movement of the benchmark.
About Polyram Plastic Financials
What exactly are Polyram Plastic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Polyram Plastic's income statement, its balance sheet, and the statement of cash flows. Potential Polyram Plastic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Polyram Plastic investors may use each financial statement separately, they are all related. The changes in Polyram Plastic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polyram Plastic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Polyram Plastic Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Polyram Plastic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Polyram has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Polyram Plastic's financials are consistent with your investment objective using the following steps:- Review Polyram Plastic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Polyram Plastic's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Polyram Plastic's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Polyram Plastic's stock is overvalued or undervalued.
Polyram Plastic Thematic Clasifications
Polyram Plastic Industries is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Polyram Plastic April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polyram Plastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polyram Plastic Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polyram Plastic Industries based on widely used predictive technical indicators. In general, we focus on analyzing Polyram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polyram Plastic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.86 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polyram Plastic Industries. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Polyram Stock analysis
When running Polyram Plastic's price analysis, check to measure Polyram Plastic'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 Polyram Plastic is operating at the current time. Most of Polyram Plastic's value examination focuses on studying past and present price action to predict the probability of Polyram Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyram Plastic's price. Additionally, you may evaluate how the addition of Polyram Plastic to your portfolios can decrease your overall portfolio volatility.
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