Polytec Holding AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com
PYT Stock | EUR 2.24 0.01 0.44% |
Under 62% of Polytec Holding's investor base is looking to short. The analysis of current outlook of investing in Polytec Holding AG suggests that many traders are alarmed regarding Polytec Holding's prospects. Polytec Holding's investing sentiment shows overall attitude of investors towards Polytec Holding AG.
Polytec |
Polytec Holding AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 Marketscreener.com
Read at news.google.com
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Polytec Holding is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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.
Peers
Polytec Holding Related Equities
ATS | AT S | 2.69 | ||||
VOE | Voestalpine | 2.34 | ||||
POST | Oesterr Post | 0.17 | ||||
ANDR | Andritz AG | 0.47 | ||||
SBO | Schoeller Bleckmann | 2.97 |
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |