PolyPlank Publ (Sweden) Performance
| POLY Stock | SEK 0.02 0.0005 2.33% |
The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PolyPlank Publ will likely underperform. At this point, PolyPlank publ AB has a negative expected return of -0.63%. Please make sure to check PolyPlank Publ's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if PolyPlank publ AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PolyPlank publ AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 554 K | |
| Total Cashflows From Investing Activities | -3.7 M |
PolyPlank |
PolyPlank Publ Relative Risk vs. Return Landscape
If you would invest 3.60 in PolyPlank publ AB on September 23, 2024 and sell it today you would lose (1.40) from holding PolyPlank publ AB or give up 38.89% of portfolio value over 90 days. PolyPlank publ AB is generating negative expected returns and assumes 4.6626% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than PolyPlank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PolyPlank Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PolyPlank Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PolyPlank publ AB, and traders can use it to determine the average amount a PolyPlank Publ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POLY |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PolyPlank Publ is not performing at its full potential. However, 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 PolyPlank Publ by adding PolyPlank Publ to a well-diversified portfolio.
PolyPlank Publ Fundamentals Growth
PolyPlank Stock prices reflect investors' perceptions of the future prospects and financial health of PolyPlank Publ, and PolyPlank Publ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PolyPlank Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 60.81 M | |||
| Shares Outstanding | 399.49 M | |||
| Price To Earning | (1.15) X | |||
| Price To Book | 10.43 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 33.01 M | |||
| EBITDA | (3.2 M) | |||
| Cash And Equivalents | 52.55 M | |||
| Total Debt | 19 K | |||
| Debt To Equity | 431.20 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29.67 M | |||
| Retained Earnings | (59 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 29 M | |||
About PolyPlank Publ Performance
Assessing PolyPlank Publ's fundamental ratios provides investors with valuable insights into PolyPlank Publ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PolyPlank Publ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polyplank AB manufactures and sells wood products made of recycled thermoplastics and organic fibers primarily in Sweden. The company was founded in 1994 and is based in Frjestaden, Sweden. Polyplank operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about PolyPlank publ AB performance evaluation
Checking the ongoing alerts about PolyPlank Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PolyPlank publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PolyPlank publ AB generated a negative expected return over the last 90 days | |
| PolyPlank publ AB has some characteristics of a very speculative penny stock | |
| PolyPlank publ AB has high historical volatility and very poor performance | |
| PolyPlank publ AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PolyPlank publ AB has accumulated 19 K in total debt with debt to equity ratio (D/E) of 431.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PolyPlank publ AB has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PolyPlank Publ until it has trouble settling it off, either with new capital or with free cash flow. So, PolyPlank Publ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PolyPlank publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PolyPlank to invest in growth at high rates of return. When we think about PolyPlank Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.01 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| PolyPlank publ AB has accumulated about 52.55 M in cash with (1.68 M) of positive cash flow from operations. | |
| Roughly 65.0% of PolyPlank Publ outstanding shares are owned by corporate insiders |
- Analyzing PolyPlank Publ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PolyPlank Publ's stock is overvalued or undervalued compared to its peers.
- Examining PolyPlank Publ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PolyPlank Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PolyPlank Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PolyPlank Publ's stock. These opinions can provide insight into PolyPlank Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PolyPlank Stock Analysis
When running PolyPlank Publ's price analysis, check to measure PolyPlank Publ'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 PolyPlank Publ is operating at the current time. Most of PolyPlank Publ's value examination focuses on studying past and present price action to predict the probability of PolyPlank Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPlank Publ's price. Additionally, you may evaluate how the addition of PolyPlank Publ to your portfolios can decrease your overall portfolio volatility.