POLA Competitors

Delisted . USA . 
Stock . POLA Orbis Holdings
PORBFDelisted Stock  USD 9.95  0.00  0.00%   
POLA Orbis Holdings competes with Kose Corp, Milbon, Socit BIC, Nippon Suisan, and Ito En; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing POLA Orbis competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of POLA Orbis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of POLA Orbis competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.959.959.95
Details
Intrinsic
Valuation
LowRealHigh
8.468.4610.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as POLA Orbis. Your research has to be compared to or analyzed against POLA Orbis' peers to derive any actionable benefits. When done correctly, POLA Orbis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in POLA Orbis Holdings.

POLA Orbis Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between POLA Orbis and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of POLA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of POLA Orbis Holdings does not affect the price movement of the other competitor.

High positive correlations

ASTVF
+ 0.64
MIOFF
ITOEF
+ 0.54
KSRYY
BICEF
+ 0.49
KSRYY
NISUY
+ 0.43
ASTVF
GGGSF
+ 0.43
ASTVF
PRRFY
+ 0.42
KSRYY
  

High negative correlations

NISUY
- 0.86
KSRYY
ITOEF
- 0.72
NISUY
PRRFY
- 0.68
MIOFF
PIGEF
- 0.55
MIOFF
PRRFY
- 0.53
ASTVF
PRRFY
- 0.5
NISUY

Risk-Adjusted Indicators

There is a big difference between POLA Pink Sheet performing well and POLA Orbis Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze POLA Orbis' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KSRYY  2.03 (0.14) 0.00 (0.26) 0.00 
 0.00 
 5.97 
(5.44)
 19.49 
MIOFF  0.04  0.00  0.00  0.05  0.00 
 0.00 
 0.00 
 0.00 
 1.22 
PIGEF  6.97  4.67  0.00 (11.96) 0.00 
 0.00 
 16.83 
(2.56)
 19.39 
KBYPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BICEF  0.78 (0.03)(0.02)(0.04) 1.74 
(2.57)
 2.13 
(3.12)
 15.40 
ASTVF  0.02  0.00  0.00 (0.11) 0.00 
 0.00 
 0.00 
 0.00 
 0.76 
NISUY  2.26  0.88  0.00  0.43  0.00 
 0.00 
 0.00 
 0.00 
 77.68 
ITOEF  0.62  0.10  0.00 (0.09) 0.00 
 0.00 
 1.63 
(2.38)
 10.10 
PRRFY  1.44 (0.10) 0.00  0.33  0.00 
 0.00 
 6.66 
(6.77)
 19.87 
GGGSF  1.38  0.11 (0.01)(0.06) 2.05 
(4.61)
 5.34 
(5.29)
 18.53 
All Fundamental Data

POLA Orbis Competitive Analysis

The better you understand POLA Orbis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, POLA Orbis' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across POLA Orbis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PORBF KSRYY MIOFF PIGEF KBYPF BICEF ASTVF NISUY ITOEF PRRFY
 0.00 
 9.95 
POLA
 4.52 
 6.76 
Kose
 0.00 
 52.60 
Milbon
 0.00 
 11.87 
Pigeon
 0.00 
 37.43 
Kobayashi
 0.96 
 61.84 
Socit
 0.00 
 9.27 
Austevoll
 0.00 
 73.77 
Nippon
 8.25 
 21.65 
Ito
 7.24 
 11.26 
Premier
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Weakest
Weak
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Hazard
Hazard
Low
Hazard
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Sell
Not Rated
Not Rated
Strong Sell
Not Rated
Strong Buy
Strong Sell
Strong Sell
Current Ratio
4.78
3.67
3.76
4.05
3.92
2.09
2.36
1.51
2.91
0.89
Net Asset
208.04 B
N/A
48.24 B
98.04 B
252.55 B
2.5 B
43.78 B
505.73 B
328.36 B
2.53 B
Profit Margin
0.0964
0.0649
0.13
0.0906
0.12
0.0993
0.087
0.0258
0.0312
0.1
EBITDA
25.09 B
33.36 B
9.6 B
17.77 B
32.49 B
563.32 M
6.28 B
48.29 B
33.15 B
166.8 M
Operating Margin
0.0737
0.0765
0.18
0.13
0.16
0.38
0.2
0.0345
0.046
0.14
Current Valuation
2.48 B
5.68 B
1.26 B
1.78 B
3.94 B
2.73 B
2.41 B
2.64 B
3.66 B
1.54 B
Price To Book
2.39
3.39
5.06
2.97
2.85
1.4
1.15
0.97
3.57
0.62
Retained Earnings
N/A
N/A
N/A
39.73 B
N/A
N/A
4.49 B
N/A
100.58 B
N/A
Current Asset
N/A
N/A
N/A
49.14 B
N/A
1.34 B
11.71 B
N/A
161.09 B
173.3 M
Beta
0.47
0.16
0.49
0.0394
0.27
0.33
0.88
0.4
0.0918
1.19
Number Of Employees
4.26 K
38
988
3.94 K
3.45 K
10.47 K
21
9.66 K
8.03 K
4 K
Shares Outstanding
221.23 M
285.25 M
32.51 M
119.64 M
76.01 M
43.73 M
201.82 M
31.12 M
88.21 M
172.69 M
Cash Flow From Operations
23.83 B
23.73 B
6.64 B
10.89 B
22.42 B
280.56 M
4.56 B
29.12 B
22.23 B
90.1 M
Annual Yield
0.0287
0.0089
0.0104
0.0363
0.013
0.0332
0.0518
0.0267
0.0096
0.0104
Total Debt
72 M
6.59 B
N/A
N/A
596 M
4.9 M
6.69 B
94.94 B
68.92 B
323.2 M
Return On Equity
0.0945
0.0735
0.14
0.11
0.0968
0.13
0.18
0.0945
0.0805
0.0676
Z Score
24.6
0.6
N/A
N/A
5.4
N/A
N/A
1.0
1.0
1.8
Return On Asset
0.0381
0.0407
0.1
0.0761
0.0633
0.0737
0.0823
0.0295
0.0358
0.0337
Book Value Per Share
774.82
907.88
1325.53
648.93
2652.56
41.83
75.93
7047.55
1400.49
8.86
Current Liabilities
N/A
N/A
N/A
20.27 B
N/A
485 M
4.74 B
N/A
98.25 B
214.1 M
Total Asset
208.04 B
N/A
48.24 B
98.04 B
252.55 B
2.5 B
43.78 B
505.73 B
328.36 B
2.53 B
Last Dividend Paid
52.0
N/A
78.0
75.0
84.0
2.15
4.5
16.0
40.0
0.012
Debt To Equity
N/A
0.024
N/A
N/A
0.003
0.082
0.45
0.96
0.48
0.23
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Shares Owned By Institutions
12.27
N/A
48.1
71.02
21.77
29.97
18.61
N/A
28.57
N/A
Market Capitalization
3.01 B
6.95 B
1.71 B
1.95 B
5.37 B
3.11 B
1.88 B
1.33 B
3.48 B
1.21 B
Price To Earning
25.37
54.62
N/A
23.23
34.29
10.07
27.25
7.38
268.82
11.38
Price To Sales
0.0182
0.0208
0.0393
0.0193
0.0289
1.38
0.058
0.0018
0.0089
1.24
Net Income
11.73 B
16.65 B
5.11 B
8.79 B
19.71 B
314.19 M
1.91 B
17.27 B
12.93 B
77.5 M
Earnings Per Share
0.55
0.38
1.3
0.54
1.94
5.35
1.33
4.03
0.8
0.63
Shares Owned By Insiders
60.5
N/A
17.99
2.59
34.5
45.65
57.22
N/A
34.2
N/A
Revenue
178.64 B
289.14 B
41.58 B
93.08 B
155.25 B
1.83 B
26.57 B
693.68 B
400.77 B
900.5 M
Working Capital
N/A
N/A
N/A
28.88 B
N/A
859 M
6.96 B
N/A
62.84 B
(40.8 M)
Cash And Equivalents
78.01 B
109.16 B
N/A
31.18 B
116.15 B
320.49 M
4.35 B
14.34 B
96.57 B
54.3 M
Cash Per Share
352.63
382.67
N/A
260.64
N/A
7.29
21.55
460.77
798.33
0.32
Gross Profit
149.92 B
205.52 B
27.5 B
44.07 B
88.77 B
930.75 M
13.64 B
111.08 B
159.58 B
327.1 M
Day Typical Price
9.95
6.77
52.6
11.87
37.43
61.84
9.27
73.77
21.65
11.26
Accumulation Distribution
N/A
0.0074
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(6.40)
0.0
0.0
0.0
9.2 T
0.0
0.0
9.2 T
9.2 T
Period Momentum Indicator
N/A
(0.32)
N/A
N/A
N/A
0.59
N/A
N/A
1.65
0.76
Rate Of Daily Change
1.0
0.95
1.0
1.0
1.0
1.01
1.0
1.0
1.08
1.07
Day Median Price
9.95
6.78
52.6
11.87
37.43
61.84
9.27
73.77
21.65
11.26
Price Action Indicator
N/A
(0.18)
N/A
N/A
N/A
0.3
N/A
N/A
0.82
0.38
Coefficient Of Variation
N/A
(4,057)
1402.87
179.01
N/A
136157.72
812.4
834.21
2756.31
(2,356)
Mean Deviation
N/A
2.03
0.0365
6.97
N/A
0.778
0.0227
2.26
0.6208
1.44
Jensen Alpha
N/A
(0.14)
5.0E-4
4.67
N/A
(0.03)
0.0028
0.8779
0.1007
(0.10)
Total Risk Alpha
N/A
(0.60)
(0.02)
3.55
N/A
(0.28)
(0.01)
(0.11)
(0.16)
(0.55)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.02)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
27.75
N/A
N/A
N/A
N/A
Standard Deviation
N/A
3.84
0.1309
8.31
N/A
2.09
0.0937
9.33
1.63
3.13
Kurtosis
N/A
5.91
20.4
(1.46)
N/A
14.83
66.0
65.91
12.21
5.12
Potential Upside
N/A
5.97
N/A
16.83
N/A
2.13
N/A
N/A
1.63
6.66
Treynor Ratio
N/A
(0.26)
0.0511
(11.96)
N/A
(0.04)
(0.11)
0.4343
(0.09)
0.3322
Maximum Drawdown
N/A
19.49
1.22
19.39
N/A
15.4
0.7609
77.68
10.1
19.87
Variance
N/A
14.74
0.0171
69.08
N/A
4.36
0.0088
87.06
2.64
9.82
Market Risk Adjusted Performance
N/A
(0.25)
0.0611
(11.95)
N/A
(0.03)
(0.1)
0.4443
(0.08)
0.3422
Risk Adjusted Performance
N/A
(0.01)
0.0065
0.3963
N/A
0.0072
0.0213
0.0923
0.0309
(0.02)
Skewness
N/A
0.1988
1.43
0.9056
N/A
(1.38)
8.12
8.12
1.73
(0.57)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.74
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.05)
(0.70)
0.5466
N/A
(0.05)
(0.95)
0.1091
(0.03)
(0.07)
Value At Risk
N/A
(5.44)
N/A
(2.56)
N/A
(3.12)
N/A
N/A
(2.38)
(6.77)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.57)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
5.27
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
3.03
N/A
N/A
N/A
N/A

POLA Orbis Competition Performance Charts

Five steps to successful analysis of POLA Orbis Competition

POLA Orbis' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by POLA Orbis Holdings in relation to its competition. POLA Orbis' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of POLA Orbis in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact POLA Orbis' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to POLA Orbis Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your POLA Orbis position

In addition to having POLA Orbis in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Other Consideration for investing in POLA Pink Sheet

If you are still planning to invest in POLA Orbis Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the POLA Orbis' history and understand the potential risks before investing.
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