Polygiene Financials
| POLYG Stock | SEK 12.70 0.20 1.55% |
Polygiene |
Understanding current and past Polygiene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polygiene's financial statements are interrelated, with each one affecting the others. For example, an increase in Polygiene's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Polygiene's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polygiene AB. Check Polygiene's Beneish M Score to see the likelihood of Polygiene's management manipulating its earnings.
Polygiene Stock Summary
Polygiene competes with G5 Entertainment, Nexam Chemical, Swedencare Publ, Genovis AB, and Bonesupport Holding. 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.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007692157 |
| Business Address | Styrmansgatan 2, Malm, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.polygiene.com |
| Phone | 46 40 26 22 22 |
| Currency | SEK - Swedish Kronor |
You should never invest in Polygiene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polygiene Stock, because this is throwing your money away. Analyzing the key information contained in Polygiene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polygiene Key Financial Ratios
There are many critical financial ratios that Polygiene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Polygiene AB reports annually and quarterly.Polygiene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polygiene's current stock value. Our valuation model uses many indicators to compare Polygiene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polygiene competition to find correlations between indicators driving Polygiene's intrinsic value. More Info.Polygiene AB 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polygiene AB is roughly 3.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polygiene's earnings, one of the primary drivers of an investment's value.Polygiene AB Systematic Risk
Polygiene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polygiene 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Polygiene AB correlated with the market. If Beta is less than 0 Polygiene generally moves in the opposite direction as compared to the market. If Polygiene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polygiene AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polygiene is generally in the same direction as the market. If Beta > 1 Polygiene moves generally in the same direction as, but more than the movement of the benchmark.
Polygiene November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polygiene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polygiene AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polygiene AB based on widely used predictive technical indicators. In general, we focus on analyzing Polygiene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polygiene's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.0896 | |||
| Maximum Drawdown | 29.48 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 11.58 |
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.