Five Below, Inc.s Intrinsic Value Is Potentially 100 percent Above Its Share Price
POLDelisted Stock | USD 0.54 0.01 1.89% |
About 55% of Polished's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Polished suggests that some traders are interested regarding Polished's prospects. Polished's investing sentiment shows overall attitude of investors towards Polished.
Polished |
Key Insights Five Belows estimated fair value is US215 based on 2 Stage Free Cash Flow to Equity Current share price...
Read at finance.yahoo.com
Polished Fundamental Analysis
We 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Polished is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Polished Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Polished stock to make a market-neutral strategy. Peer analysis of Polished could also be used in its relative valuation, which is a method of valuing Polished by comparing valuation metrics with similar companies.
Peers
Polished Related Equities
BNED | Barnes Noble | 3.48 | ||||
OLPX | Olaplex Holdings | 0.56 | ||||
CASY | Caseys General | 0.45 | ||||
ARKOW | Arko Corp | 0.00 | ||||
MUSA | Murphy USA | 0.09 | ||||
SPWH | Sportsmans | 0.38 | ||||
BGFV | Big 5 | 0.56 | ||||
WOOF | Pet Acquisition | 0.73 | ||||
LESL | Leslies | 1.76 | ||||
BBW | Build A | 2.65 | ||||
FIVE | Five Below | 2.94 | ||||
SBH | Sally Beauty | 3.04 | ||||
HZO | MarineMax | 3.11 | ||||
EYE | National Vision | 4.08 |
Check 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |