Polaris Office Return On Equity vs. Price To Earning
| 041020 Stock | KRW 6,530 30.00 0.46% |
For Polaris Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polaris Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polaris Office Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polaris Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polaris Office Corp over time as well as its relative position and ranking within its peers.
Polaris |
Polaris Office Corp Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Polaris Office's current stock value. Our valuation model uses many indicators to compare Polaris Office value to that of its competitors to determine the firm's financial worth. Polaris Office Corp is rated second in return on equity category among its peers. It also is rated second in price to earning category among its peers reporting about 0.77 of Price To Earning per Return On Equity. The ratio of Return On Equity to Price To Earning for Polaris Office Corp is roughly 1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polaris Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polaris Office's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Polaris Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Polaris Office |
| = | 25.36 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Polaris Office |
| = | 19.47 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Polaris Price To Earning Comparison
Polaris Office is currently under evaluation in price to earning category among its peers.
Polaris Office Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Polaris Office, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polaris Office will eventually generate negative long term returns. The profitability progress is the general direction of Polaris Office's change in net profit over the period of time. It can combine multiple indicators of Polaris Office, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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Polaris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Polaris Office. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Polaris Office position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Polaris Office's important profitability drivers and their relationship over time.
Use Polaris Office in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polaris Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polaris Office will appreciate offsetting losses from the drop in the long position's value.Polaris Office Pair Trading
Polaris Office Corp Pair Trading Analysis
The ability to find closely correlated positions to Polaris Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polaris Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polaris Office Corp to buy it.
The correlation of Polaris Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polaris Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris Office Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polaris Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Polaris Office position
In addition to having Polaris Office in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Polaris Stock
To fully project Polaris Office's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Polaris Office Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Polaris Office's income statement, its balance sheet, and the statement of cash flows.