Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plasson Industries Ltd is 'Hold'. Macroaxis provides Plasson Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLSN positions. The advice algorithm takes into account all of Plasson Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PLSN buy-and-hold prospective. Additionally take a look at Plasson Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Plasson Industries Ltd has a risk adjusted performance of 0.0284, jensen alpha of (0.007033), total risk alpha of 0.1417, sortino ratio of 0.098 and treynor ratio of (0.09)Macroaxis provides advice on Plasson Industries Ltd to complement and cross-verify current analyst consensus on Plasson Industries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Plasson Industries is not overpriced, please check all Plasson Industries fundamentals including its Profit Margin, Current Valuation, Price to Book, as well as the relationship between Operating Margin and Shares Outstanding .
Odds of Distress
Plasson Industries Returns Distribution Density
|Mean Return||0.029473||Value At Risk||1.73|
|Potential Upside||2.25||Standard Deviation||1.36|
Plasson Industries Greeks
|Alpha over DOW||=||0.007|
|Beta against DOW||=||0.23|
Plasson Industries Volatility Alert
Plasson Industries Ltd has relatively low volatility with skewness of 0.56 and kurtosis of 2.35. However, we advise all investors to independently investigate Plasson Industries Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Plasson Industries to competition|
Plasson Industries Fundamental Vs Peers
|Fundamentals||Plasson Industries||Peer Average|
|Return On Equity||10.65%||(15.17)%|
|Return On Asset||5.76%||(15.64)%|
|Price to Book||196.16X||14.44X|
|Price to Sales||1.35X||17.81X|
|Cash and Equivalents||333.37M||3.89B|
|Cash per Share||34.92X||5.17X|
|Debt to Equity||65.40%||0.72%|
|Book Value Per Share||87.94X||13.64X|
|Cash Flow from Operations||83.55M||1.25B|
|Earnings Per Share||9.25X||2.30X|
|Number of Employees||14||10.67K|
|Five Year Return||4.33%|
|Last Dividend Paid||200.0|
Additionally take a look at Plasson Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.