Polytec Holding AG Analysts Are Cutting Their Estimates Heres What You Need To Know - Simply Wall St
PYT Stock | EUR 2.25 0.04 1.81% |
Under 53% of Polytec Holding's traders are presently thinking to get in. The analysis of current outlook of investing in Polytec Holding AG suggests that some traders are interested regarding Polytec Holding's prospects. Polytec Holding's investing sentiment shows overall attitude of investors towards Polytec Holding AG.
Polytec |
Polytec Holding AG Analysts Are Cutting Their Estimates Heres What You Need To Know Simply Wall St
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Polytec Holding is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
SBO | Schoeller Bleckmann | 6.32 | ||||
ATS | AT S | 2.77 | ||||
VOE | Voestalpine | 2.34 | ||||
ANDR | Andritz AG | 0.67 | ||||
POST | Oesterr Post | 0.50 |
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.
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