Pollard Banknote Limited Stock Price on December 11, 2024

PBL Stock  CAD 24.82  0.05  0.20%   
Below is the normalized historical share price chart for Pollard Banknote Limited extending back to August 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pollard Banknote stands at 24.82, as last reported on the 12th of December 2024, with the highest price reaching 24.93 and the lowest price hitting 24.61 during the day.
200 Day MA
29.0652
50 Day MA
25.0732
Beta
0.634
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pollard Stock, it is important to understand the factors that can impact its price. As of now, Pollard Stock is very steady. Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of 0.0505, which implies the firm had a 0.0505% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pollard Banknote, which you can use to evaluate the volatility of the company. Please check Pollard Banknote's Semi Deviation of 1.41, risk adjusted performance of 0.0373, and Coefficient Of Variation of 2384.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Pollard Banknote's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 541.5 M, while Common Stock Shares Outstanding is likely to drop about 23 M. . As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.46, while Price To Sales Ratio is likely to drop 1.57. Pollard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0505

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Pollard Banknote is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pollard Banknote by adding it to a well-diversified portfolio.
Price Book
2.0663
Enterprise Value Ebitda
7.3177
Price Sales
1.269
Shares Float
9.6 M
Wall Street Target Price
40.75

Pollard Banknote Valuation on December 11, 2024

It is possible to determine the worth of Pollard Banknote on a given historical date. On December 11, 2024 Pollard was worth 24.99 at the beginning of the trading date compared to the closed value of 24.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pollard Banknote stock. Still, in general, we apply an absolute valuation method to find Pollard Banknote's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pollard Banknote where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pollard Banknote's related companies.
 Open High Low Close Volume
  25.89    25.89    24.79    24.79    2,971  
12/11/2024
  24.99    25.30    24.75    24.77    5,622  
  24.93    24.93    24.61    24.82    3,197  
Backtest Pollard Banknote  |  Pollard Banknote History  |  Pollard Banknote Valuation   PreviousNext  
Open Value
24.99
24.77
Closing Value
32.46
Upside

Pollard Banknote Trading Date Momentum on December 11, 2024

On December 12 2024 Pollard Banknote Limited was traded for  24.82  at the closing time. The maximum traded price for the trading interval was 24.93  and the lowest daily price was  24.61 . The daily volume was recorded at 3.2 K. The volume of trading on 12th of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the closing price today is 0.65% .

Pollard Banknote Fundamentals Correlations and Trends

By evaluating Pollard Banknote's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pollard Banknote's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pollard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pollard Banknote Stock history

Pollard Banknote investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pollard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pollard Banknote will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pollard Banknote stock prices may prove useful in developing a viable investing in Pollard Banknote
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.4 M23 M
Net Income Applicable To Common Shares22.2 M17.6 M

Pollard Banknote Quarterly Net Working Capital

80.59 Million

Pollard Banknote Stock Technical Analysis

Pollard Banknote technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pollard Banknote technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pollard Banknote trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pollard Banknote Period Price Range

Low
December 12, 2024
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High

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Pollard Banknote Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Pollard Banknote December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Pollard Banknote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pollard Banknote shares will generate the highest return on investment. By undertsting and applying Pollard Banknote stock market strength indicators, traders can identify Pollard Banknote Limited entry and exit signals to maximize returns

Pollard Banknote Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pollard Banknote's price direction in advance. Along with the technical and fundamental analysis of Pollard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pollard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Pollard Stock

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.