Polytec Holding (Austria) Analysis
| PYT Stock | EUR 2.18 0.02 0.91% |
Polytec Holding AG is overvalued with Real Value of 2.02 and Hype Value of 2.18. The main objective of Polytec Holding stock analysis is to determine its intrinsic value, which is an estimate of what Polytec Holding AG is worth, separate from its market price. There are two main types of Polytec Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polytec Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polytec Holding's stock to identify patterns and trends that may indicate its future price movements.
The Polytec Holding stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Polytec Holding's ongoing operational relationships across important fundamental and technical indicators.
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Polytec Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.48. 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 5th of July 2022. To find out more about Polytec Holding AG contact Markus Huemer at 43 7221 701 00 or learn more at https://www.polytec-group.com.Polytec Holding AG Investment Alerts
| Polytec Holding AG generated a negative expected return over the last 90 days |
Polytec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.54 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.Technical Drivers
As of the 22nd of November, Polytec Holding holds the Variance of 4.57, coefficient of variation of (411.55), and Risk Adjusted Performance of (0.18). 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.Polytec Holding AG Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polytec Holding 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 Polytec Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polytec Holding Outstanding Bonds
Polytec Holding 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. Polytec Holding AG 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 Polytec bonds can be classified according to their maturity, which is the date when Polytec Holding AG 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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Polytec Holding Predictive Daily Indicators
Polytec Holding 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 Polytec Holding 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.
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.Be your own money manager
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 Polytec Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Polytec Stock analysis
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.
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