Polygon L (Israel) Analysis

Polygon Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Polygon Real Estate Ltd engages in the entrepreneurship, development, acquisition, and construction of real estate projects in Israel. Polygon Real Estate Ltd was incorporated in 1962 and is headquartered in Petah Tikva, Israel. POLYGON REAL is traded on Tel Aviv Stock Exchange in Israel. To find out more about Polygon L contact Nir Shochat at 972 3 922 9225.

Polygon L Investment Alerts

Polygon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polygon L's market, we take the total number of its shares issued and multiply it by Polygon L'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.

Polygon Profitablity

The company has Profit Margin (PM) of 0.47 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 30th of January, Polygon L holds the Coefficient Of Variation of 1244.97, risk adjusted performance of 0.0647, and Semi Deviation of 1.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polygon L, as well as the relationship between them.

Polygon L Price Movement Analysis

Polygon L Outstanding Bonds

Polygon L Predictive Daily Indicators

Polygon L Forecast Models

Polygon L's time-series forecasting models are one of many Polygon L'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 Polygon L'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.

Polygon L Debt to Cash Allocation

Polygon L has accumulated 14.79 M in total debt with debt to equity ratio (D/E) of 15.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polygon L has a current ratio of 0.19, 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 Polygon L until it has trouble settling it off, either with new capital or with free cash flow. So, Polygon L'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 Polygon L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polygon to invest in growth at high rates of return. When we think about Polygon L's use of debt, we should always consider it together with cash and equity.

Polygon L Assets Financed by Debt

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 Polygon L's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Polygon L, which in turn will lower the firm's financial flexibility.

Polygon L Corporate Bonds Issued

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

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