POLYRAM PLASTIC (Israel) Today

POLYRAM PLASTIC is trading at 1409.00 as of the 19th of September 2021, a 3.91 percent increase since the beginning of the trading day. The stock's open price was 1356.0. Equity ratings for POLYRAM PLASTIC IN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
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POLYRAM PLASTIC Stock Profile

Polyram Plastic Industries LTD manufactures and supplies thermoplastic compounds. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Moshav Ram-On, Israel. POLYRAM PLASTIC operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 308 people. more on POLYRAM PLASTIC
POLYRAM PLASTIC IN is not yet fully synchronised with the market data
About 55.0% of the company shares are owned by institutional investors
Legal NamePOLYRAM PLASTIC IN
Thematic Classification
Currently Active Investing Idea (view all)
  Manufacturing
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of POLYRAM PLASTIC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
POLYRAM PLASTIC IN (POLP) is traded on Tel Aviv Stock Exchange in Israel and employs 308 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POLYRAM PLASTIC's market, we take the total number of its shares issued and multiply it by POLYRAM PLASTIC'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 these looking for more risk prefer small-cap and mid-cap equities. POLYRAM PLASTIC IN operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 100 M outstanding shares. POLYRAM PLASTIC IN has accumulated about 23.8 M in cash with 106.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check POLYRAM PLASTIC Probability Of Bankruptcy

POLYRAM Stock Price Odds Analysis

What are POLYRAM PLASTIC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of POLYRAM PLASTIC jumping above the current price in 90 days from now is nearly 4.19%. The POLYRAM PLASTIC IN probability density function shows the probability of POLYRAM PLASTIC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon POLYRAM PLASTIC has a beta of 0.1736 indicating as returns on the market go up, POLYRAM PLASTIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding POLYRAM PLASTIC IN will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5786, implying that it can generate a 0.58 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1409.0HorizonTargetOdds Up 1409.0 
95.77%90 days
 1,409 
4.19%
Based on a normal probability distribution, the odds of POLYRAM PLASTIC to move above the current price in 90 days from now is nearly 4.19 (This POLYRAM PLASTIC IN probability density function shows the probability of POLYRAM Stock to fall within a particular range of prices over 90 days) .

POLYRAM PLASTIC IN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. POLYRAM PLASTIC market risk premium is the additional return an investor will receive from holding POLYRAM PLASTIC 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 POLYRAM PLASTIC. 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 POLYRAM PLASTIC's alpha and beta are two of the key measurements used to evaluate POLYRAM PLASTIC's performance over the market, the standard measures of volatility play an important role as well.

POLYRAM Stock Against Markets

Picking the right benchmark for POLYRAM PLASTIC 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 POLYRAM PLASTIC 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 POLYRAM PLASTIC is critical whether you are bullish or bearish towards POLYRAM PLASTIC IN at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with POLYRAM PLASTIC stock to make a market-neutral strategy. Peer analysis of POLYRAM PLASTIC could also be used in its relative valuation, which is a method of valuing POLYRAM PLASTIC by comparing valuation metrics with similar companies.
Please check Your Equity Center. Note that the POLYRAM PLASTIC IN information on this page should be used as a complementary analysis to other POLYRAM PLASTIC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for POLYRAM Stock

When running POLYRAM PLASTIC IN 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 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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