Poly Real (China) Performance
| 600048 Stock | 9.73 0.42 4.14% |
On a scale of 0 to 100, Poly Real holds a performance score of 8. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poly Real are expected to decrease at a much lower rate. During the bear market, Poly Real is likely to outperform the market. Please check Poly Real's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Poly Real's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Poly Real Estate are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Poly Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7321 | Last Split Factor 15:10 | Ex Dividend Date 2024-07-30 | Last Split Date 2014-05-22 |
1 | DUO - Fangdd Network Group Ltd. American Depositary Shares Latest Stock News Market Updates - StockTitan | 09/04/2024 |
2 | Market is not liking Poly Developments and Holdings Groups earnings decline as stock retreats 5.9 percent this week - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 128.8 B |
Poly |
Poly Real Relative Risk vs. Return Landscape
If you would invest 802.00 in Poly Real Estate on August 24, 2024 and sell it today you would earn a total of 171.00 from holding Poly Real Estate or generate 21.32% return on investment over 90 days. Poly Real Estate is generating 0.3958% of daily returns and assumes 3.5636% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Poly, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poly Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poly Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poly Real Estate, and traders can use it to determine the average amount a Poly Real'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 = 0.1111
| Best Portfolio | Best Equity | |||
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| Small Returns | 600048 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Poly Real is performing at about 8% of its full potential. 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 Poly Real by adding it to a well-diversified portfolio.
Poly Real Fundamentals Growth
Poly Stock prices reflect investors' perceptions of the future prospects and financial health of Poly Real, and Poly Real 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 Poly Stock performance.
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 352.34 B | ||||
| Shares Outstanding | 11.97 B | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 346.89 B | ||||
| Gross Profit | 34.68 B | ||||
| EBITDA | 22.88 B | ||||
| Net Income | 12.04 B | ||||
| Total Debt | 5.21 B | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 13.93 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 1.44 T | ||||
| Retained Earnings | 157.92 B | ||||
About Poly Real Performance
By analyzing Poly Real's fundamental ratios, stakeholders can gain valuable insights into Poly Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poly Real 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 Poly Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Poly Real is entity of China. It is traded as Stock on SHG exchange.Things to note about Poly Real Estate performance evaluation
Checking the ongoing alerts about Poly Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poly Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poly Real Estate had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market is not liking Poly Developments and Holdings Groups earnings decline as stock retreats 5.9 percent this week - Simply Wall St |
- Analyzing Poly Real'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 Poly Real's stock is overvalued or undervalued compared to its peers.
- Examining Poly Real'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 Poly Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poly Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poly Real's stock. These opinions can provide insight into Poly Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Poly Stock analysis
When running Poly Real's price analysis, check to measure Poly Real'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 Poly Real is operating at the current time. Most of Poly Real's value examination focuses on studying past and present price action to predict the probability of Poly Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Real's price. Additionally, you may evaluate how the addition of Poly Real to your portfolios can decrease your overall portfolio volatility.
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