Polytec Holding Full Year 2023 Earnings EPS Misses Expectations - Simply Wall St

PYT Stock  EUR 2.22  0.01  0.45%   
Under 55% of Polytec Holding's investor base is interested to short. The analysis of current outlook of investing in Polytec Holding AG suggests that many traders are impartial regarding Polytec Holding's prospects. Polytec Holding's investing sentiment shows overall attitude of investors towards Polytec Holding AG.
  
Polytec Holding Full Year 2023 Earnings EPS Misses Expectations Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Polytec Holding Fundamental Analysis

We analyze Polytec Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polytec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polytec Holding 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.

Beta

Beta Comparative Analysis

Polytec Holding is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Polytec Holding AG 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 Polytec Holding stock to make a market-neutral strategy. Peer analysis of Polytec Holding could also be used in its relative valuation, which is a method of valuing Polytec Holding by comparing valuation metrics with similar companies.

Complementary Tools for Polytec Stock analysis

When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios