Poly Real (China) Performance
| 600048 Stock | 8.53 0.08 0.93% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Poly Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poly Real is expected to be smaller as well. At this point, Poly Real Estate has a negative expected return of -0.12%. Please make sure to check Poly Real's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Poly Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Poly Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 128.8 B |
Poly |
Poly Real Relative Risk vs. Return Landscape
If you would invest 922.00 in Poly Real Estate on December 23, 2024 and sell it today you would lose (69.00) from holding Poly Real Estate or give up 7.48% of portfolio value over 90 days. Poly Real Estate is generating negative expected returns and assumes 1.4947% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Poly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poly Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poly Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poly Real Estate, and traders can use it to determine the average amount a Poly Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0808
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600048 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poly Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Poly Real by adding Poly Real to a well-diversified portfolio.
Poly Real Fundamentals Growth
Poly Stock prices reflect investors' perceptions of the future prospects and financial health of Poly Real, and Poly Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Poly Stock performance.
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 332.95 B | ||||
| Shares Outstanding | 11.97 B | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 346.89 B | ||||
| EBITDA | 22.88 B | ||||
| Total Debt | 5.21 B | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 13.93 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 1.44 T | ||||
| Retained Earnings | 157.92 B | ||||
About Poly Real Performance
By analyzing Poly Real's fundamental ratios, stakeholders can gain valuable insights into Poly Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poly Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Poly Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Poly Real Estate performance evaluation
Checking the ongoing alerts about Poly Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poly Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poly Real Estate generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Poly Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Poly Real's stock is overvalued or undervalued compared to its peers.
- Examining Poly Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Poly Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poly Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poly Real's stock. These opinions can provide insight into Poly Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Poly Stock analysis
When running Poly Real's price analysis, check to measure Poly Real'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 Poly Real is operating at the current time. Most of Poly Real's value examination focuses on studying past and present price action to predict the probability of Poly Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Real's price. Additionally, you may evaluate how the addition of Poly Real to your portfolios can decrease your overall portfolio volatility.
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