Polygon L (Israel) Performance
| POLY Stock | ILS 5,999 116.00 1.97% |
On a scale of 0 to 100, Polygon L holds a performance score of 9. The company holds a Beta of -0.25, 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. Please check Polygon L's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Polygon L's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polygon L are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Polygon L sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Polygon |
Polygon L Relative Risk vs. Return Landscape
If you would invest 533,900 in Polygon L on October 31, 2025 and sell it today you would earn a total of 66,000 from holding Polygon L or generate 12.36% return on investment over 90 days. Polygon L is generating 0.2398% of daily returns and assumes 2.0043% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Polygon, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polygon L Target Price Odds to finish over Current Price
The tendency of Polygon Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5,999 | 90 days | 5,999 | nearly 4.85 |
Based on a normal probability distribution, the odds of Polygon L to move above the current price in 90 days from now is nearly 4.85 (This Polygon L probability density function shows the probability of Polygon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Polygon L has a beta of -0.25 indicating as returns on the benchmark increase, returns on holding Polygon L are expected to decrease at a much lower rate. During a bear market, however, Polygon L is likely to outperform the market. Additionally Polygon L has an alpha of 0.2153, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Polygon L Price Density |
| Price |
Predictive Modules for Polygon L
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polygon L. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Polygon L Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polygon L is not an exception. The market had few large corrections towards the Polygon L'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 Polygon L, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polygon L within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 271.82 | |
Ir | Information ratio | 0.07 |
Polygon L 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 Polygon L for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polygon L can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polygon L has accumulated 14.79 M in total debt with debt to equity ratio (D/E) of 15.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polygon L has a current ratio of 0.19, 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 Polygon L until it has trouble settling it off, either with new capital or with free cash flow. So, Polygon L'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 Polygon L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polygon to invest in growth at high rates of return. When we think about Polygon L's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Polygon L outstanding shares are owned by corporate insiders |
Polygon L Fundamentals Growth
Polygon Stock prices reflect investors' perceptions of the future prospects and financial health of Polygon L, and Polygon L 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 Polygon Stock performance.
| 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 | |||
| Price To Sales | 0.07 X | |||
| Revenue | 22.78 M | |||
| EBITDA | 15.27 M | |||
| Cash And Equivalents | 172 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 14.79 M | |||
| Debt To Equity | 15.20 % | |||
| Book Value Per Share | 24.10 X | |||
| Cash Flow From Operations | 14.96 M | |||
| Earnings Per Share | 1.56 X | |||
About Polygon L Performance
By analyzing Polygon L's fundamental ratios, stakeholders can gain valuable insights into Polygon L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polygon L 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 Polygon L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polygon Real Estate Ltd engages in the entrepreneurship, development, acquisition, and construction of real estate projects in Israel. Polygon Real Estate Ltd was incorporated in 1962 and is headquartered in Petah Tikva, Israel. POLYGON REAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Polygon L performance evaluation
Checking the ongoing alerts about Polygon L for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polygon L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polygon L has accumulated 14.79 M in total debt with debt to equity ratio (D/E) of 15.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polygon L has a current ratio of 0.19, 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 Polygon L until it has trouble settling it off, either with new capital or with free cash flow. So, Polygon L'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 Polygon L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polygon to invest in growth at high rates of return. When we think about Polygon L's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Polygon L outstanding shares are owned by corporate insiders |
- Analyzing Polygon L'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 Polygon L's stock is overvalued or undervalued compared to its peers.
- Examining Polygon L'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 Polygon L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polygon L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polygon L's stock. These opinions can provide insight into Polygon L's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polygon Stock analysis
When running Polygon L's price analysis, check to measure Polygon L'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 Polygon L is operating at the current time. Most of Polygon L's value examination focuses on studying past and present price action to predict the probability of Polygon L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygon L's price. Additionally, you may evaluate how the addition of Polygon L to your portfolios can decrease your overall portfolio volatility.
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