PolyPlank Publ (Sweden) Analysis
| POLY Stock | SEK 0.02 0.0005 2.70% |
PolyPlank publ AB is overvalued with Real Value of 0.0182 and Hype Value of 0.02. The main objective of PolyPlank Publ stock analysis is to determine its intrinsic value, which is an estimate of what PolyPlank publ AB is worth, separate from its market price. There are two main types of PolyPlank Publ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PolyPlank Publ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PolyPlank Publ's stock to identify patterns and trends that may indicate its future price movements.
The PolyPlank Publ stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. PolyPlank Publ is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. PolyPlank Stock trading window is adjusted to Europe/Stockholm timezone.
PolyPlank |
PolyPlank Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. PolyPlank publ AB had not issued any dividends in recent years. The entity had 1:10 split on the 16th of December 2013. Polyplank AB manufactures and sells wood products made of recycled thermoplastics and organic fibers primarily in Sweden. The company was founded in 1994 and is based in Frjestaden, Sweden. Polyplank operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about PolyPlank publ AB contact Cay Strandn at 46 4 85 66 44 80 or learn more at https://www.polyplank.se.PolyPlank publ AB Investment Alerts
| PolyPlank publ AB generated a negative expected return over the last 90 days | |
| PolyPlank publ AB has high historical volatility and very poor performance | |
| PolyPlank publ AB has some characteristics of a very speculative penny stock | |
| PolyPlank publ AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PolyPlank publ AB has accumulated 19 K in total debt with debt to equity ratio (D/E) of 431.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PolyPlank publ AB has a current ratio of 0.61, 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 PolyPlank Publ until it has trouble settling it off, either with new capital or with free cash flow. So, PolyPlank Publ'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 PolyPlank publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PolyPlank to invest in growth at high rates of return. When we think about PolyPlank Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.01 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| PolyPlank publ AB has accumulated about 52.55 M in cash with (1.68 M) of positive cash flow from operations. | |
| Roughly 65.0% of PolyPlank Publ outstanding shares are owned by corporate insiders |
PolyPlank Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PolyPlank Publ's market, we take the total number of its shares issued and multiply it by PolyPlank Publ'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.PolyPlank Profitablity
PolyPlank Publ's profitability indicators refer to fundamental financial ratios that showcase PolyPlank Publ's ability to generate income relative to its revenue or operating costs. If, let's say, PolyPlank Publ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PolyPlank Publ'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 PolyPlank Publ's profitability requires more research than a typical breakdown of PolyPlank Publ'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 (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 24th of January, PolyPlank Publ holds the Variance of 30.37, coefficient of variation of (714.01), and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PolyPlank Publ, as well as the relationship between them.PolyPlank publ AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PolyPlank Publ 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 PolyPlank publ AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PolyPlank Publ Outstanding Bonds
PolyPlank Publ 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. PolyPlank publ AB 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 PolyPlank bonds can be classified according to their maturity, which is the date when PolyPlank publ AB 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
PolyPlank Publ Predictive Daily Indicators
PolyPlank Publ 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 PolyPlank Publ 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 | 10170.32 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0185 | |||
| Day Typical Price | 0.0187 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 45.03 |
PolyPlank Publ Forecast Models
PolyPlank Publ's time-series forecasting models are one of many PolyPlank Publ'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 PolyPlank Publ'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 PolyPlank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PolyPlank Publ 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 PolyPlank 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 PolyPlank Publ. By using and applying PolyPlank Stock analysis, traders can create a robust methodology for identifying PolyPlank entry and exit points for their positions.
Polyplank AB manufactures and sells wood products made of recycled thermoplastics and organic fibers primarily in Sweden. The company was founded in 1994 and is based in Frjestaden, Sweden. Polyplank operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for PolyPlank Stock Analysis
When running PolyPlank Publ's price analysis, check to measure PolyPlank Publ'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 PolyPlank Publ is operating at the current time. Most of PolyPlank Publ's value examination focuses on studying past and present price action to predict the probability of PolyPlank Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPlank Publ's price. Additionally, you may evaluate how the addition of PolyPlank Publ to your portfolios can decrease your overall portfolio volatility.