Poly Property Group Stock Performance

PHKIF Stock  USD 0.28  0.00  0.00%   
The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Poly Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poly Property is expected to be smaller as well. Poly Property Group right now holds a risk of 0.0%. Please check Poly Property Group information ratio and kurtosis , to decide if Poly Property Group will be following its historical price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Over the last 90 days Poly Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Poly Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow43 B
Total Cashflows From Investing Activities2.6 B
  

Poly Property Relative Risk vs. Return Landscape

If you would invest  28.00  in Poly Property Group on November 12, 2025 and sell it today you would earn a total of  0.00  from holding Poly Property Group or generate 0.0% return on investment over 90 days. Poly Property Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Poly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Poly Property Target Price Odds to finish over Current Price

The tendency of Poly Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.28 90 days 0.28 
about 50.0
Based on a normal probability distribution, the odds of Poly Property to move above the current price in 90 days from now is about 50.0 (This Poly Property Group probability density function shows the probability of Poly Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Poly Property has a beta of 0.71 indicating as returns on the market go up, Poly Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Poly Property Group will be expected to be much smaller as well. Additionally Poly Property Group has an alpha of 0.3409, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Poly Property Price Density   
       Price  

Predictive Modules for Poly Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poly Property Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.283.72
Details
Intrinsic
Valuation
LowRealHigh
0.010.243.68
Details

Poly Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Poly Property is not an exception. The market had few large corrections towards the Poly Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Poly Property Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poly Property within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.34
β
Beta against Dow Jones0.71
σ
Overall volatility
0.02
Ir
Information ratio 0.09

Poly Property Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Poly Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poly Property Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Poly Property Group generated a negative expected return over the last 90 days
Poly Property Group has some characteristics of a very speculative penny stock
Poly Property Group has accumulated about 42.96 B in cash with (7.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders

Poly Property Fundamentals Growth

Poly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Poly Property, and Poly Property 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 Pink Sheet performance.

About Poly Property Performance

By analyzing Poly Property's fundamental ratios, stakeholders can gain valuable insights into Poly Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poly Property 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 Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management activities in Hong Kong and the Peoples Republic of China. Poly Property Group Co., Limited was incorporated in 1973 and is based in Hong Kong, Hong Kong. Poly Property operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 9300 people.

Things to note about Poly Property Group performance evaluation

Checking the ongoing alerts about Poly Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Poly Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Poly Property Group generated a negative expected return over the last 90 days
Poly Property Group has some characteristics of a very speculative penny stock
Poly Property Group has accumulated about 42.96 B in cash with (7.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders
Evaluating Poly Property's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Poly Property's pink sheet performance include:
  • Analyzing Poly Property'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 Property's stock is overvalued or undervalued compared to its peers.
  • Examining Poly Property'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 Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poly Property's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Poly Property's pink sheet. These opinions can provide insight into Poly Property's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Poly Property's pink sheet performance is not an exact science, and many factors can impact Poly Property's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Poly Pink Sheet analysis

When running Poly Property's price analysis, check to measure Poly Property'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 Property is operating at the current time. Most of Poly Property's value examination focuses on studying past and present price action to predict the probability of Poly Property'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 Property's price. Additionally, you may evaluate how the addition of Poly Property to your portfolios can decrease your overall portfolio volatility.
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