Plan Optik (Germany) Today
| P4O Stock | EUR 3.16 0.10 3.27% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Plan Optik is trading at 3.16 as of the 25th of April 2024. This is a 3.27% increase since the beginning of the trading day. The stock's lowest day price was 3.16. Plan Optik has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Plan Optik AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Plan Optik AG manufactures and sells structured wafers in Germany. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. PLAN OPTIK operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. The company has 4.27 M outstanding shares. More on Plan Optik AG
Moving together with Plan Stock
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Moving against Plan Stock
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| 0.68 | TYZ | Teledyne Technologies | PairCorr |
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Plan 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. Plan Optik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plan Optik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Plan Optik AG (P4O) is traded on Frankfurt Exchange in Germany and employs 101 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plan Optik's market, we take the total number of its shares issued and multiply it by Plan Optik'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. Plan Optik AG classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 4.27 M outstanding shares.
Plan Optik AG has accumulated about 2.42 M in cash with 1.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check Plan Optik Probability Of Bankruptcy
Plan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Plan Optik jumping above the current price in 90 days from now is about 15.87%. The Plan Optik AG probability density function shows the probability of Plan Optik stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Plan Optik AG has a beta of -1.0852 indicating Additionally, plan Optik AG has an alpha of 0.2334, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Plan Optik to move above the current price in 90 days from now is about 15.87 (This Plan Optik AG probability density function shows the probability of Plan Stock to fall within a particular range of prices over 90 days) .
Plan Optik AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plan Optik market risk premium is the additional return an investor will receive from holding Plan Optik 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 Plan Optik. 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 Plan Optik's alpha and beta are two of the key measurements used to evaluate Plan Optik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 |
Plan Stock Against Markets
Picking the right benchmark for Plan Optik 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 Plan Optik 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 Plan Optik is critical whether you are bullish or bearish towards Plan Optik AG at a given time. Please also check how Plan Optik's 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 Plan Optik 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.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
How to buy Plan Stock?
Before investing in Plan Optik, 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 Plan Optik. To buy Plan Optik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plan Optik. 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 Plan Optik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Plan Optik AG 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 Plan Optik AG 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 Plan Optik AG, 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 Plan Optik AG?
The danger of trading Plan Optik AG 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 Plan Optik 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 Plan Optik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plan Optik AG 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plan Optik AG. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Plan Stock analysis
When running Plan Optik's price analysis, check to measure Plan Optik'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 Plan Optik is operating at the current time. Most of Plan Optik's value examination focuses on studying past and present price action to predict the probability of Plan Optik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan Optik's price. Additionally, you may evaluate how the addition of Plan Optik to your portfolios can decrease your overall portfolio volatility.
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