Polledo SA (Argentina) Performance
| POLL Stock | ARS 309.00 1.00 0.32% |
On a scale of 0 to 100, Polledo SA holds a performance score of 16. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polledo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polledo SA is expected to be smaller as well. Please check Polledo SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Polledo SA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polledo SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Polledo SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 233.8 K | |
| Free Cash Flow | -14 M |
Polledo |
Polledo SA Relative Risk vs. Return Landscape
If you would invest 22,500 in Polledo SA on October 16, 2025 and sell it today you would earn a total of 8,400 from holding Polledo SA or generate 37.33% return on investment over 90 days. Polledo SA is generating 0.5263% of daily returns and assumes 2.5219% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Polledo, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polledo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polledo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polledo SA, and traders can use it to determine the average amount a Polledo SA'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 = 0.2087
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POLL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Polledo SA is performing at about 16% 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 Polledo SA by adding it to a well-diversified portfolio.
Polledo SA Fundamentals Growth
Polledo Stock prices reflect investors' perceptions of the future prospects and financial health of Polledo SA, and Polledo SA 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 Polledo Stock performance.
| Return On Asset | -0.42 | |||
| Current Valuation | 282.44 M | |||
| Shares Outstanding | 6.42 M | |||
| Price To Earning | 6.97 X | |||
| EBITDA | 43 M | |||
| Cash And Equivalents | 203.73 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (17.17) X | |||
| Cash Flow From Operations | (14.04 M) | |||
| Earnings Per Share | 6.81 X | |||
| Total Asset | 12.4 M | |||
| Retained Earnings | (25 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 12 M | |||
About Polledo SA Performance
By analyzing Polledo SA's fundamental ratios, stakeholders can gain valuable insights into Polledo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polledo SA 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 Polledo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the construction, operation, and maintenance of highways in Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A. POLLEDO SA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Polledo SA performance evaluation
Checking the ongoing alerts about Polledo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polledo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Polledo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Polledo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polledo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polledo to invest in growth at high rates of return. When we think about Polledo SA's use of debt, we should always consider it together with cash and equity. | |
| Polledo SA has accumulated about 203.73 K in cash with (14.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polledo SA'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 Polledo SA's stock is overvalued or undervalued compared to its peers.
- Examining Polledo SA'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 Polledo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polledo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polledo SA's stock. These opinions can provide insight into Polledo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polledo Stock analysis
When running Polledo SA's price analysis, check to measure Polledo SA'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 Polledo SA is operating at the current time. Most of Polledo SA's value examination focuses on studying past and present price action to predict the probability of Polledo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polledo SA's price. Additionally, you may evaluate how the addition of Polledo SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |