Poly Real (China) Analysis
| 600048 Stock | 9.73 0.42 4.14% |
Poly Real Estate is fairly valued with Real Value of 9.81 and Hype Value of 10.06. The main objective of Poly Real stock analysis is to determine its intrinsic value, which is an estimate of what Poly Real Estate is worth, separate from its market price. There are two main types of Poly Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poly Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poly Real's stock to identify patterns and trends that may indicate its future price movements.
The Poly Real stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Poly Real's ongoing operational relationships across important fundamental and technical indicators.
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Poly Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Poly Real Estate has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 30th of July 2024. The firm had 15:10 split on the 22nd of May 2014. For more info on Poly Real Estate please contact the company at 86 20 8989 8233 or go to https://www.polycn.com.Poly Real Quarterly Total Revenue |
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Poly Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Poly Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Poly Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Poly Real Estate had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market is not liking Poly Developments and Holdings Groups earnings decline as stock retreats 5.9 percent this week - Simply Wall St |
Poly Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poly Real's market, we take the total number of its shares issued and multiply it by Poly Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Poly Profitablity
Poly Real's profitability indicators refer to fundamental financial ratios that showcase Poly Real's ability to generate income relative to its revenue or operating costs. If, let's say, Poly Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Poly Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Poly Real's profitability requires more research than a typical breakdown of Poly Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
At present, Poly Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 45.7 B, whereas Net Tangible Assets are forecasted to decline to about 154.1 B. Poly Real's management efficiency ratios could be used to measure how well Poly Real manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Poly Real allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Poly Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0757 | Profit Margin 0.0195 | Beta 0.557 | Return On Assets 0.0094 | Return On Equity 0.0389 |
Technical Drivers
As of the 22nd of November, Poly Real holds the Coefficient Of Variation of 927.62, semi deviation of 2.85, and Risk Adjusted Performance of 0.0899. Poly Real Estate technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Poly Real Estate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Poly Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Poly Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Poly Real Outstanding Bonds
Poly Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Poly Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Poly bonds can be classified according to their maturity, which is the date when Poly Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Poly Real Predictive Daily Indicators
Poly Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Poly Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4.3 M | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.91 | |||
| Day Typical Price | 9.85 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.42) |
Poly Real Forecast Models
Poly Real's time-series forecasting models are one of many Poly Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Poly Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Poly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poly Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Poly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Poly Real. By using and applying Poly Stock analysis, traders can create a robust methodology for identifying Poly entry and exit points for their positions.
Poly Real is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Poly Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Poly Real's price analysis, check to measure Poly Real'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 Real is operating at the current time. Most of Poly Real's value examination focuses on studying past and present price action to predict the probability of Poly Real'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 Real's price. Additionally, you may evaluate how the addition of Poly Real to your portfolios can decrease your overall portfolio volatility.
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