Financial data analysis helps to confirm if markets are presently mispricing Pollard Banknote. We were able to break down and interpolate thirty-six available financial ratios for Pollard Banknote, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Pollard Banknote to be traded at C$24.75 in 90 days. Key indicators impacting Pollard Banknote's financial strength include:
Understanding current and past Pollard Banknote Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pollard Banknote's financial statements are interrelated, with each one affecting the others. For example, an increase in Pollard Banknote's assets may result in an increase in income on the income statement.
Pollard Banknote competes with TFI International, Baylin Technologies, and Information Services. Pollard Banknote Limited, together with its subsidiaries, provides lottery and gaming products and services worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. POLLARD BANKNOTE operates under Gambling classification in Canada and is traded on Toronto Stock Exchange. It employs 1597 people.
You should never invest in Pollard Banknote without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pollard Stock, because this is throwing your money away. Analyzing the key information contained in Pollard Banknote's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pollard Banknote Key Financial Ratios
Pollard Banknote's financial ratios allow both analysts and investors to convert raw data from Pollard Banknote's financial statements into concise, actionable information that can be used to evaluate the performance of Pollard Banknote over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Pollard Banknote's current stock value. Our valuation model uses many indicators to compare Pollard Banknote value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pollard Banknote competition to find correlations between indicators driving Pollard Banknote's intrinsic value. More Info.
Pollard Banknote Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pollard Banknote Limited is roughly 7.99 . At this time, Pollard Banknote's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pollard Banknote by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pollard Banknote's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Pollard Banknote Systematic Risk
Pollard Banknote's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pollard Banknote volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pollard Banknote correlated with the market. If Beta is less than 0 Pollard Banknote generally moves in the opposite direction as compared to the market. If Pollard Banknote Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pollard Banknote is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pollard Banknote is generally in the same direction as the market. If Beta > 1 Pollard Banknote moves generally in the same direction as, but more than the movement of the benchmark.
Pollard Banknote Limited Total Assets Over Time
Pollard Banknote Thematic Clasifications
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Today, most investors in Pollard Banknote Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pollard Banknote's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pollard Banknote growth as a starting point in their analysis.
Pollard Banknote November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pollard Banknote help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pollard Banknote Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pollard Banknote Limited based on widely used predictive technical indicators. In general, we focus on analyzing Pollard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pollard Banknote's daily price indicators and compare them against related drivers.
Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.