Poly Property Group Stock Performance
| PHKIF Stock | USD 0.28 0.00 0.00% |
On a scale of 0 to 100, Poly Property holds a performance score of 11. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Poly Property returns are very sensitive to returns on the market. As the market goes up or down, Poly Property is expected to follow. Please check Poly Property's information ratio and kurtosis , to make a quick decision on whether Poly Property's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Poly Property Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Poly Property reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43 B | |
| Total Cashflows From Investing Activities | 2.6 B |
Poly |
Poly Property Relative Risk vs. Return Landscape
If you would invest 17.00 in Poly Property Group on September 26, 2025 and sell it today you would earn a total of 11.00 from holding Poly Property Group or generate 64.71% return on investment over 90 days. Poly Property Group is currently producing 0.9589% returns and takes up 6.8949% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Poly, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Poly Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poly Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Poly Property Group, and traders can use it to determine the average amount a Poly Property'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 = 0.1391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHKIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Poly Property is performing at about 11% 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 Property by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 3.82 B | |||
| Price To Earning | 4.47 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 36.51 B | |||
| EBITDA | 9.92 B | |||
| Cash And Equivalents | 42.96 B | |||
| Cash Per Share | 11.73 X | |||
| Total Debt | 61.72 B | |||
| Debt To Equity | 2.27 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | (7.34 B) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 235.69 B | |||
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 is way too risky over 90 days horizon | |
| Poly Property Group has some characteristics of a very speculative penny stock | |
| Poly Property Group appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |