Plascar Participaes (Brazil) Today
| PLAS3 Stock | BRL 6.56 0.03 0.46% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Plascar Participaes is selling for under 6.56 as of the 29th of April 2024; that is -0.46 percent down since the beginning of the trading day. The stock's lowest day price was 6.56. Plascar Participaes has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Plascar Participaes Industriais are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2022 and ending today, the 29th of April 2024. Click here to learn more.
Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 12.43 M outstanding shares. More on Plascar Participaes Industriais
Moving together with Plascar Stock
| 0.71 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.67 | ITUB3 | Ita Unibanco Holding | PairCorr |
Moving against Plascar Stock
| 0.82 | PETR3 | Petrleo Brasileiro | PairCorr |
Follow Valuation Odds of Bankruptcy
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Plascar 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. Plascar Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plascar Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Wilbur Ross |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Plascar Participaes Industriais (PLAS3) is traded on Sao Paulo Exchange in Brazil and employs 2,148 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plascar Participaes's market, we take the total number of its shares issued and multiply it by Plascar Participaes'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. Plascar Participaes operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 12.43 M outstanding shares.
Plascar Participaes Industriais has accumulated about 2.4 M in cash with 52.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Plascar Participaes Probability Of Bankruptcy
Ownership AllocationPlascar Participaes has a total of 12.43 Million outstanding shares. Plascar Participaes holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.55 pct. of Plascar Participaes outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Plascar Ownership Details
Plascar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Plascar Participaes jumping above the current price in 90 days from now is about 92.82%. The Plascar Participaes Industriais probability density function shows the probability of Plascar Participaes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Plascar Participaes Industriais has a beta of -0.3145 indicating as returns on the benchmark increase, returns on holding Plascar Participaes are expected to decrease at a much lower rate. During a bear market, however, Plascar Participaes Industriais is likely to outperform the market. Additionally, plascar Participaes Industriais has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Plascar Participaes to move above the current price in 90 days from now is about 92.82 (This Plascar Participaes Industriais probability density function shows the probability of Plascar Stock to fall within a particular range of prices over 90 days) .
Plascar Participaes Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plascar Participaes market risk premium is the additional return an investor will receive from holding Plascar Participaes 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 Plascar Participaes. 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 Plascar Participaes' alpha and beta are two of the key measurements used to evaluate Plascar Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.39 | |||
| Risk Adjusted Performance | (0.02) |
Plascar Stock Against Markets
Picking the right benchmark for Plascar Participaes 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 Plascar Participaes 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 Plascar Participaes is critical whether you are bullish or bearish towards Plascar Participaes Industriais at a given time. Please also check how Plascar Participaes' 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 Plascar Participaes 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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Plascar Participaes Corporate Directors
Plascar Participaes corporate directors refer to members of a Plascar Participaes board of directors. The board of directors generally takes responsibility for the Plascar Participaes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Plascar Participaes' board members must vote for the resolution. The Plascar Participaes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harvey Tepner | Director | Profile | |
| Edson Menezes | Director | Profile | |
| Ronaldo Serenini | Director of the Varginha Bus. Unit and Member of Board of Executive Officers | Profile | |
| Luiz Novaes | Director | Profile |
How to buy Plascar Stock?
Before investing in Plascar Participaes, 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 Plascar Participaes. To buy Plascar Participaes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plascar Participaes. 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 Plascar Participaes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Plascar Participaes Industriais 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 Plascar Participaes Industriais 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 Plascar Participaes Industriais, 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 Plascar Participaes Industriais?
The danger of trading Plascar Participaes Industriais 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 Plascar Participaes 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 Plascar Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plascar Participaes 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 Plascar Participaes Industriais. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Plascar Participaes information on this page should be used as a complementary analysis to other Plascar Participaes' 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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Plascar Stock analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.
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