Polygiene (Sweden) Analysis
| POLYG Stock | SEK 13.55 0.10 0.73% |
Polygiene AB is overvalued with Real Value of 12.96 and Hype Value of 13.55. The main objective of Polygiene stock analysis is to determine its intrinsic value, which is an estimate of what Polygiene AB is worth, separate from its market price. There are two main types of Polygiene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polygiene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polygiene's stock to identify patterns and trends that may indicate its future price movements.
The Polygiene 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. Polygiene 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. Polygiene Stock trading window is adjusted to Europe/Stockholm timezone.
Polygiene |
Polygiene Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polygiene AB has Price/Earnings (P/E) ratio of 115.66. The entity had not issued any dividends in recent years. Polygiene AB develops, manufactures, and sells odor control solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. The company was founded in 2006 and is headquartered in Malm, Sweden. Polygiene operates under Textiles classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people. To find out more about Polygiene AB contact Ulrika Bjork at 46 40 26 22 22 or learn more at https://www.polygiene.com.Polygiene AB Investment Alerts
| Polygiene AB had very high historical volatility over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Polygiene Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polygiene's market, we take the total number of its shares issued and multiply it by Polygiene'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.Polygiene Profitablity
Polygiene's profitability indicators refer to fundamental financial ratios that showcase Polygiene's ability to generate income relative to its revenue or operating costs. If, let's say, Polygiene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polygiene'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 Polygiene's profitability requires more research than a typical breakdown of Polygiene'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 0.35 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 1st of February, Polygiene holds the Risk Adjusted Performance of 0.1102, coefficient of variation of 818.23, and Semi Deviation of 2.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polygiene, as well as the relationship between them. Please check Polygiene AB standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Polygiene AB is priced some-what accurately, providing market reflects its current price of 13.55 per share.Polygiene AB 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. Polygiene 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 Polygiene AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polygiene Outstanding Bonds
Polygiene 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. Polygiene 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 Polygiene bonds can be classified according to their maturity, which is the date when Polygiene 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.
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Polygiene Predictive Daily Indicators
Polygiene 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 Polygiene 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 | 782.68 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.35 | |||
| Day Typical Price | 13.42 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | (0.10) |
Polygiene Forecast Models
Polygiene's time-series forecasting models are one of many Polygiene'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 Polygiene'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 Polygiene Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polygiene 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 Polygiene 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 Polygiene. By using and applying Polygiene Stock analysis, traders can create a robust methodology for identifying Polygiene entry and exit points for their positions.
Polygiene AB develops, manufactures, and sells odor control solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. The company was founded in 2006 and is headquartered in Malm, Sweden. Polygiene operates under Textiles classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.
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Additional Tools for Polygiene Stock Analysis
When running Polygiene's price analysis, check to measure Polygiene'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 Polygiene is operating at the current time. Most of Polygiene's value examination focuses on studying past and present price action to predict the probability of Polygiene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygiene's price. Additionally, you may evaluate how the addition of Polygiene to your portfolios can decrease your overall portfolio volatility.