THRACE PLASTICS (Germany) Today
| TP3 Stock | EUR 4.04 0.00 0.00% |
PerformanceFair
| Odds Of DistressTiny
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THRACE PLASTICS is trading at 4.04 as of the 13th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 4.04. THRACE PLASTICS has a very small chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
THRACE PLASTICS is entity of Germany. It is traded as Stock on BE exchange. More on THRACE PLASTICS
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THRACE 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. THRACE PLASTICS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding THRACE PLASTICS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Plastics, Materials, Metals & Mining, Other, Other (View all Sectors) | ||||
THRACE PLASTICS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to THRACE PLASTICS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
By employing borrowed capital, THRACE PLASTICS can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on THRACE PLASTICS's use of financial leverage and reveals what portion of THRACE PLASTICS's asset base relies on creditor financing.
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THRACE PLASTICS (TP3) is traded on Berlin Exchange in Germany . THRACE PLASTICS is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 288.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THRACE PLASTICS's market, we take the total number of its shares issued and multiply it by THRACE PLASTICS'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. THRACE PLASTICS operates under Metals & Mining sector and is part of Materials industry.
THRACE PLASTICS generates positive cash flow from operations, but has no cash available
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THRACE PLASTICS Historical Income Statement
THRACE Stock Against Markets
THRACE Stock Analysis Notes
The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THRACE PLASTICS had not issued any dividends in recent years.THRACE PLASTICS Quarterly Total Revenue |
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THRACE PLASTICS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. THRACE PLASTICS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding THRACE PLASTICS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| THRACE PLASTICS is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Thrace Plastics Co. S.A. Quiet chart, quiet news, and a value story waiting for a catalyst - AD HOC NEWS |
THRACE PLASTICS Thematic Classifications
In addition to having THRACE PLASTICS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
THRACE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THRACE PLASTICS's market, we take the total number of its shares issued and multiply it by THRACE PLASTICS'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.Management Efficiency
At present, THRACE PLASTICS's Intangible Assets are projected to decrease significantly based on the last few years of reporting. THRACE PLASTICS's management efficiency ratios could be used to measure how well THRACE PLASTICS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at THRACE PLASTICS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0318 | Forward Dividend Yield 0.0318 |
Technical Drivers
As of the 13th of February 2026, THRACE PLASTICS has the coefficient of variation of 831.17, and Risk Adjusted Performance of 0.0954. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THRACE PLASTICS, as well as the relationship between them. Please validate THRACE PLASTICS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if THRACE PLASTICS is priced adequately, providing market reflects its prevalent price of 4.04 per share.THRACE PLASTICS Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. THRACE PLASTICS Tanh Of Price Series is a hyperbolic price transformation function.
THRACE PLASTICS Predictive Daily Indicators
THRACE PLASTICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of THRACE PLASTICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
THRACE PLASTICS Forecast Models
THRACE PLASTICS's time-series forecasting models are one of many THRACE PLASTICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary THRACE PLASTICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in THRACE PLASTICS 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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Other Information on Investing in THRACE Stock
THRACE PLASTICS financial ratios help investors to determine whether THRACE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THRACE with respect to the benefits of owning THRACE PLASTICS security.