Polygiene (Sweden) Performance
| POLYG Stock | SEK 12.20 0.20 1.67% |
On a scale of 0 to 100, Polygiene holds a performance score of 5. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polygiene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polygiene is expected to be smaller as well. Please check Polygiene's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Polygiene's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Polygiene AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Polygiene unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -407.5 M |
Polygiene |
Polygiene Relative Risk vs. Return Landscape
If you would invest 1,065 in Polygiene AB on August 27, 2024 and sell it today you would earn a total of 155.00 from holding Polygiene AB or generate 14.55% return on investment over 90 days. Polygiene AB is generating 0.3208% of daily returns and assumes 4.8439% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Polygiene, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polygiene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polygiene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polygiene AB, and traders can use it to determine the average amount a Polygiene'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 = 0.0662
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Polygiene is performing at about 5% 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 Polygiene by adding it to a well-diversified portfolio.
Polygiene Fundamentals Growth
Polygiene Stock prices reflect investors' perceptions of the future prospects and financial health of Polygiene, and Polygiene 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 Polygiene Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0331 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 260.38 M | |||
| Shares Outstanding | 36.53 M | |||
| Price To Earning | 115.66 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 181.61 M | |||
| EBITDA | 43.99 M | |||
| Cash And Equivalents | 52.55 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 19 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 16.33 X | |||
| Cash Flow From Operations | 37.6 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 550.69 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 10 M | |||
About Polygiene Performance
Assessing Polygiene's fundamental ratios provides investors with valuable insights into Polygiene's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polygiene is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polygiene AB develops, manufactures, and sells odor control solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. The company was founded in 2006 and is headquartered in Malm, Sweden. Polygiene operates under Textiles classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.Things to note about Polygiene AB performance evaluation
Checking the ongoing alerts about Polygiene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polygiene AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polygiene AB had very high historical volatility over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polygiene'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 Polygiene's stock is overvalued or undervalued compared to its peers.
- Examining Polygiene'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 Polygiene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polygiene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polygiene's stock. These opinions can provide insight into Polygiene's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polygiene Stock Analysis
When running Polygiene's price analysis, check to measure Polygiene'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 Polygiene is operating at the current time. Most of Polygiene's value examination focuses on studying past and present price action to predict the probability of Polygiene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygiene's price. Additionally, you may evaluate how the addition of Polygiene to your portfolios can decrease your overall portfolio volatility.