Polygon L Stock Net Income
| POLY Stock | ILS 5,776 223.00 3.72% |
As of the 1st of February, Polygon L holds the Coefficient Of Variation of 1244.97, semi deviation of 1.89, and Risk Adjusted Performance of 0.0645. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polygon L, as well as the relationship between them.
Polygon L's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polygon L's valuation are provided below:Polygon L does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Polygon |
Polygon L 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polygon L's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polygon L.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Polygon L on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Polygon L or generate 0.0% return on investment in Polygon L over 90 days. Polygon L is related to or competes with Mishorim Real, Medipower, Libental, Netanel, Ravad, Maslavi, and Lodzia. Polygon Real Estate Ltd engages in the entrepreneurship, development, acquisition, and construction of real estate proje... More
Polygon L Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polygon L's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polygon L upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.47 |
Polygon L Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polygon L's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polygon L's standard deviation. In reality, there are many statistical measures that can use Polygon L historical prices to predict the future Polygon L's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (1.53) |
Polygon L February 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1244.97 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.2167 | |||
| Kurtosis | 1.2 |
Polygon L Backtested Returns
At this point, Polygon L is very steady. Polygon L maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the firm had a 0.0803 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Polygon L, which you can use to evaluate the volatility of the company. Please check Polygon L's Risk Adjusted Performance of 0.0645, coefficient of variation of 1244.97, and Semi Deviation of 1.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Polygon L has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polygon L are expected to decrease at a much lower rate. During the bear market, Polygon L is likely to outperform the market. Polygon L right now holds a risk of 2.03%. Please check Polygon L jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Polygon L will be following its historical price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Polygon L has virtually no predictability. Overlapping area represents the amount of predictability between Polygon L time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polygon L price movement. The serial correlation of 0.01 indicates that just 1.0% of current Polygon L price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 31 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Polygon L reported net income of 10.61 M. This is 95.74% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all Israel stocks is 98.14% higher than that of the company.
Polygon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polygon L's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polygon L could also be used in its relative valuation, which is a method of valuing Polygon L by comparing valuation metrics of similar companies.Polygon L is currently under evaluation in net income category among its peers.
Polygon Fundamentals
| Return On Equity | 0.0893 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 153.6 M | |||
| Shares Outstanding | 5.15 M | |||
| Shares Owned By Insiders | 52.19 % | |||
| Price To Sales | 0.07 X | |||
| Revenue | 22.78 M | |||
| Gross Profit | 14.67 M | |||
| EBITDA | 15.27 M | |||
| Net Income | 10.61 M | |||
| Cash And Equivalents | 172 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 14.79 M | |||
| Debt To Equity | 15.20 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 24.10 X | |||
| Cash Flow From Operations | 14.96 M | |||
| Earnings Per Share | 1.56 X | |||
| Beta | 0.41 | |||
| Market Capitalization | 1.55 M |
About Polygon L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polygon L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polygon L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polygon L based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Polygon Stock
Polygon L financial ratios help investors to determine whether Polygon 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 Polygon with respect to the benefits of owning Polygon L security.