Polished Stock Target Price
| POLDelisted Stock | USD 0.54 0.01 1.89% |
Polished fundamentals help investors to digest information that contributes to Polished's financial success or failures. It also enables traders to predict the movement of Polished Stock. The fundamental analysis module provides a way to measure Polished's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polished stock.
Polished |
Polished Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polished's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polished could also be used in its relative valuation, which is a method of valuing Polished by comparing valuation metrics of similar companies.Polished is currently under evaluation in target price category among its peers.
Polished Fundamentals
| Return On Equity | -99.61 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 93.64 M | |||
| Shares Outstanding | 2.11 M | |||
| Shares Owned By Insiders | 15.07 % | |||
| Shares Owned By Institutions | 5.60 % | |||
| Number Of Shares Shorted | 52.84 K | |||
| Price To Earning | 0.85 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 534.47 M | |||
| Gross Profit | 79.66 M | |||
| EBITDA | (9.78 M) | |||
| Net Income | (125.97 M) | |||
| Cash And Equivalents | 19.55 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 110.52 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 25.77 X | |||
| Cash Flow From Operations | (46.68 M) | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | (5.04) X | |||
| Price To Earnings To Growth | 3.82 X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 391 | |||
| Beta | 2.75 | |||
| Market Capitalization | 3.84 M | |||
| Total Asset | 261.91 M | |||
| Retained Earnings | (160.27 M) | |||
| Working Capital | 25.86 M | |||
| Current Asset | 960.8 M | |||
| Current Liabilities | 498.1 M | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 261.91 M |
About Polished Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polished's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polished using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polished based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Polished Stock
If you are still planning to invest in Polished check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polished's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |