Polytec Holding (Germany) Analysis

Polytec Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polytec Holding AG last dividend was issued on the 13th of June 2023. Polytec Holding AG, together with its subsidiaries, develops and manufactures plastic components for the automotive and plastics industry worldwide. Polytec Holding AG was founded in 1986 and is headquartered in Hrsching, Austria. POLYTEC HLDG operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4279 people. To find out more about Polytec Holding AG contact Markus Huemer at 43 7221 701 0 or learn more at https://www.polytec-group.com.

Polytec Holding AG Investment Alerts

Polytec Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polytec Holding's market, we take the total number of its shares issued and multiply it by Polytec Holding'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.

Polytec Profitablity

Management Efficiency

Polytec Holding AG has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0133 %, meaning that it generated $0.0133 on every $100 dollars invested by stockholders. Polytec Holding's management efficiency ratios could be used to measure how well Polytec Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Polytec Holding's current Return On Tangible Assets is estimated to increase to -0.01. The Polytec Holding's current Return On Capital Employed is estimated to increase to -0.0071. At this time, Polytec Holding's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Polytec Holding's current Asset Turnover is estimated to increase to 1.63, while Net Tangible Assets are projected to decrease to roughly 196.2 M.

Technical Drivers

As of the 28th of February, Polytec Holding holds the Coefficient Of Variation of 856.91, semi deviation of 1.64, and Risk Adjusted Performance of 0.0961. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polytec Holding, as well as the relationship between them. Please check Polytec Holding AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Polytec Holding AG is priced some-what accurately, providing market reflects its current price of 3.7 per share.

Polytec Holding AG Price Movement Analysis

Polytec Holding Outstanding Bonds

Polytec Holding Predictive Daily Indicators

Polytec Holding Forecast Models

Polytec Holding's time-series forecasting models are one of many Polytec Holding'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 Polytec Holding'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.

Polytec Holding AG Debt to Cash Allocation

Polytec Holding AG has accumulated 49.34 M in total debt with debt to equity ratio (D/E) of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polytec Holding AG has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Polytec Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Polytec Holding'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 Polytec Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polytec to invest in growth at high rates of return. When we think about Polytec Holding's use of debt, we should always consider it together with cash and equity.

Polytec Holding Total Assets Over Time

Polytec Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Polytec Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Polytec Holding Debt Ratio

21.0

It seems as most of the Polytec Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Polytec Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Polytec Holding, which in turn will lower the firm's financial flexibility.

Polytec Holding Corporate Bonds Issued

Polytec Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polytec Holding 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 Polytec 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 Polytec Holding. By using and applying Polytec Stock analysis, traders can create a robust methodology for identifying Polytec entry and exit points for their positions.

When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.