Polished Shares Owned By Institutions vs. Shares Owned By Insiders

POLDelisted Stock  USD 0.54  0.01  1.89%   
Based on the measurements of profitability obtained from Polished's financial statements, Polished may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Polished's ability to earn profits and add value for shareholders.
For Polished profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polished to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polished utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polished's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polished over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Polished's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polished is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polished's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Polished Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Polished's current stock value. Our valuation model uses many indicators to compare Polished value to that of its competitors to determine the firm's financial worth.
Polished is rated below average in shares owned by institutions category among its peers. It is rated below average in shares owned by insiders category among its peers making about  2.69  of Shares Owned By Insiders per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Polished by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Polished Shares Owned By Insiders vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Polished

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
5.60 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Polished

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
15.07 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Polished Shares Owned By Insiders Comparison

Polished is currently under evaluation in shares owned by insiders category among its peers.

Polished Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Polished, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polished will eventually generate negative long term returns. The profitability progress is the general direction of Polished's change in net profit over the period of time. It can combine multiple indicators of Polished, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
1847 Goedeker Inc. operates an e-commerce platform for appliances, furniture, and home goods in the United States. In addition, the company provides appliance installation services and old appliance removal services. 1847 Goedeker Inc. was founded in 1951 and is headquartered in Brooklyn, New York. Polished operates under Specialty Retail classification in the United States and is traded on AMEX Exchange. It employs 482 people.

Polished Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Polished. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Polished position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Polished's important profitability drivers and their relationship over time.

Use Polished in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polished position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polished will appreciate offsetting losses from the drop in the long position's value.

Polished Pair Trading

Polished Pair Trading Analysis

The ability to find closely correlated positions to Polished could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polished when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polished - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polished to buy it.
The correlation of Polished is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polished moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polished moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polished can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Polished position

In addition to having Polished in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Polished Stock

If you are still planning to invest in Polished check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polished's history and understand the potential risks before investing.
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