Polytec Holding (Austria) Performance
| PYT Stock | EUR 2.18 0.02 0.91% |
The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polytec Holding are expected to decrease at a much lower rate. During the bear market, Polytec Holding is likely to outperform the market. At this point, Polytec Holding AG has a negative expected return of -0.53%. Please make sure to check Polytec Holding's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Polytec Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Polytec Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 90.4 M | |
| Total Cashflows From Investing Activities | -25.2 M |
Polytec |
Polytec Holding Relative Risk vs. Return Landscape
If you would invest 311.00 in Polytec Holding AG on August 24, 2024 and sell it today you would lose (93.00) from holding Polytec Holding AG or give up 29.9% of portfolio value over 90 days. Polytec Holding AG is producing return of less than zero assuming 2.1546% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Polytec Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polytec Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polytec Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polytec Holding AG, and traders can use it to determine the average amount a Polytec Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2462
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| Negative Returns | PYT |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polytec Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polytec Holding by adding Polytec Holding to a well-diversified portfolio.
Polytec Holding Fundamentals Growth
Polytec Stock prices reflect investors' perceptions of the future prospects and financial health of Polytec Holding, and Polytec Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polytec Stock performance.
| Return On Equity | 0.0067 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 256.07 M | |||
| Shares Outstanding | 22 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 555.87 M | |||
| EBITDA | 45.13 M | |||
| Total Debt | 145.09 M | |||
| Book Value Per Share | 10.37 X | |||
| Cash Flow From Operations | 22.68 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 568.5 M | |||
About Polytec Holding Performance
By evaluating Polytec Holding's fundamental ratios, stakeholders can gain valuable insights into Polytec Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polytec Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polytec Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Polytec Holding AG performance evaluation
Checking the ongoing alerts about Polytec Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polytec Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polytec Holding AG generated a negative expected return over the last 90 days |
- Analyzing Polytec Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polytec Holding's stock is overvalued or undervalued compared to its peers.
- Examining Polytec Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polytec Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polytec Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polytec Holding's stock. These opinions can provide insight into Polytec Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polytec Stock analysis
When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |