Pollard Banknote Limited Stock Performance
| PBL Stock | CAD 25.25 0.17 0.67% |
Pollard Banknote has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pollard Banknote's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pollard Banknote is expected to be smaller as well. Pollard Banknote right now holds a risk of 2.51%. Please check Pollard Banknote treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Pollard Banknote will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pollard Banknote Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Pollard Banknote is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0077 | Payout Ratio 0.115 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Pollard Banknote Limited Senior Officer Sells C50,000.00 in Stock - MarketBeat | 09/20/2024 |
2 | POLLARD BANKNOTE CONGRATULATES SLOVAKIAS NIK ON RECORD-BREAKING INSTANT TICKET SALES - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 1.5 M |
Pollard |
Pollard Banknote Relative Risk vs. Return Landscape
If you would invest 2,495 in Pollard Banknote Limited on September 1, 2024 and sell it today you would earn a total of 30.00 from holding Pollard Banknote Limited or generate 1.2% return on investment over 90 days. Pollard Banknote Limited is generating 0.0488% of daily returns assuming 2.5051% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Pollard Banknote, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pollard Banknote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollard Banknote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pollard Banknote Limited, and traders can use it to determine the average amount a Pollard Banknote'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 = 0.0195
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pollard Banknote is performing at about 1% of its full potential. 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 Pollard Banknote by adding it to a well-diversified portfolio.
Pollard Banknote Fundamentals Growth
Pollard Stock prices reflect investors' perceptions of the future prospects and financial health of Pollard Banknote, and Pollard Banknote 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 Pollard Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 850.06 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 520.44 M | ||||
| Gross Profit | 81.82 M | ||||
| EBITDA | 93.05 M | ||||
| Net Income | 31.42 M | ||||
| Cash And Equivalents | 2.75 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 137.23 M | ||||
| Debt To Equity | 107.70 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 10.19 X | ||||
| Cash Flow From Operations | 64.63 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 683.3 M | ||||
| Total Asset | 515.71 M | ||||
| Retained Earnings | 119.64 M | ||||
| Working Capital | 81.79 M | ||||
About Pollard Banknote Performance
By examining Pollard Banknote's fundamental ratios, stakeholders can obtain critical insights into Pollard Banknote's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pollard Banknote is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.82 | 41.99 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Pollard Banknote performance evaluation
Checking the ongoing alerts about Pollard Banknote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pollard Banknote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pollard Banknote has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: POLLARD BANKNOTE CONGRATULATES SLOVAKIAS NIK ON RECORD-BREAKING INSTANT TICKET SALES - Marketscreener.com |
- Analyzing Pollard Banknote'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 Pollard Banknote's stock is overvalued or undervalued compared to its peers.
- Examining Pollard Banknote'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 Pollard Banknote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pollard Banknote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pollard Banknote's stock. These opinions can provide insight into Pollard Banknote's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pollard Stock
Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.