Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plasson Industries Ltd is 'Not Rated'. 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 Your Equity Center.
For the selected time horizon Plasson Industries Ltd has a risk adjusted performance of 0.0257, jensen alpha of (0.019804), total risk alpha of (0.42), sortino ratio of (0.011893) and treynor ratio of 0.088Macroaxis 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 .
Plasson Industries Trading Alerts and Improvement Suggestions
|Plasson Industries is not yet fully synchronised with the market data|
|Plasson Industries generates negative expected return over the last 30 days|
|Plasson Industries has high historical volatility and very poor performance|
|The company has S589.07 Million in debt which may indicate that it relies heavily on debt financing|
|Latest headline from thenewsmates.com: Corrugated Conduit Market Growth Demands CAGR Sales Volume Opportunities Types Applications and Forecast up to 2024 - The Newsmates|
Plasson Industries Returns Distribution Density
|Mean Return||0.08||Value At Risk||2.33|
|Potential Upside||2.96||Standard Deviation||2.70|