Plasto Cargal (Israel) Today
| PLCR Stock | 389.90 16.10 4.31% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Plasto Cargal is trading at 389.90 as of the 26th of May 2024, a 4.31% increase since the beginning of the trading day. The stock's open price was 373.8. Plasto Cargal has about a 37 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 Plasto Cargal Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 26th of May 2024. Click here to learn more.
Plasto Cargal Group Ltd develops, manufactures, and markets corrugated board and flexible packaging solutions to agriculture, food and beverage, cleaning materials, toiletry, high-tech, and defense industries in Israel. Plasto Cargal Group Ltd is a subsidiary of C.I. The company has 37.03 M outstanding shares. More on Plasto Cargal Group
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Plasto 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. Plasto Cargal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plasto Cargal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gabriel Nagar |
| Business Concentration | Packaging & Containers, Consumer Cyclical (View all Sectors) |
Plasto Cargal Group (PLCR) is traded on Tel Aviv Stock Exchange in Israel and employs 391 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plasto Cargal's market, we take the total number of its shares issued and multiply it by Plasto Cargal'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. Plasto Cargal Group operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 37.03 M outstanding shares.
Plasto Cargal Group has accumulated about 41.84 M in cash with 64.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Plasto Cargal Probability Of Bankruptcy
Ownership AllocationPlasto Cargal Group has a total of 37.03 Million outstanding shares. Plasto Cargal 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. 66.24 pct. of Plasto Cargal Group 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 Plasto Ownership Details
Plasto Cargal Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plasto Cargal market risk premium is the additional return an investor will receive from holding Plasto Cargal 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 Plasto Cargal. 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 Plasto Cargal's alpha and beta are two of the key measurements used to evaluate Plasto Cargal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.31 | |||
| Risk Adjusted Performance | (0.01) |
Plasto Stock Against Markets
Picking the right benchmark for Plasto Cargal 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 Plasto Cargal 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 Plasto Cargal is critical whether you are bullish or bearish towards Plasto Cargal Group at a given time. Please also check how Plasto Cargal'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 Plasto Cargal 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?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Plasto Cargal Corporate Management
Elected by the shareholders, the Plasto Cargal's board of directors comprises two types of representatives: Plasto Cargal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Plasto. The board's role is to monitor Plasto Cargal's management team and ensure that shareholders' interests are well served. Plasto Cargal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Plasto Cargal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Offir Yacov | CFO Devel | Profile | |
| Hila Tamir | VP Marketing | Profile | |
| Yael Labin | General Counsel, Secretary | Profile | |
| Haim Katchka | VP Operations | Profile | |
| Nitai Baron | Controller | Profile |
How to buy Plasto Stock?
Before investing in Plasto Cargal, 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 Plasto Cargal. To buy Plasto Cargal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plasto Cargal. 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 Plasto Cargal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Plasto Cargal Group 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 Plasto Cargal Group 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 Plasto Cargal Group, 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 Plasto Cargal Group?
The danger of trading Plasto Cargal Group 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 Plasto Cargal 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 Plasto Cargal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plasto Cargal Group 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 Plasto Cargal Group. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Plasto Stock analysis
When running Plasto Cargal's price analysis, check to measure Plasto Cargal'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 Plasto Cargal is operating at the current time. Most of Plasto Cargal's value examination focuses on studying past and present price action to predict the probability of Plasto Cargal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasto Cargal's price. Additionally, you may evaluate how the addition of Plasto Cargal to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |