Polytec Holding (Germany) Buy Hold or Sell Recommendation
| P4N Stock | EUR 3.25 0.04 1.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Polytec Holding AG is 'Sell'. Macroaxis provides Polytec Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P4N positions. The advice algorithm takes into account all of Polytec Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polytec Holding's buy or sell advice are summarized below:
Real Value 3.16 | Hype Value 3.25 | Market Value 3.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polytec Holding AG given historical horizon and risk tolerance towards Polytec Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Polytec Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Polytec |
Execute Polytec Holding Buy or Sell Advice
The Polytec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polytec Holding AG. Macroaxis does not own or have any residual interests in Polytec Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polytec Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polytec Holding Trading Alerts and Improvement Suggestions
| Polytec Holding AG generated a negative expected return over the last 90 days | |
| Polytec Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Polytec Holding Returns Distribution Density
The distribution of Polytec Holding's historical returns is an attempt to chart the uncertainty of Polytec Holding's future price movements. The chart of the probability distribution of Polytec Holding daily returns describes the distribution of returns around its average expected value. We use Polytec Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polytec Holding returns is essential to provide solid investment advice for Polytec Holding.
| Mean Return | -0.23 | Value At Risk | -2.18 | Potential Upside | 2.27 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polytec Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Polytec Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Polytec Holding or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Polytec Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Polytec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.24 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.2 |
Polytec Holding Volatility Alert
Polytec Holding AG exhibits very low volatility with skewness of 0.51 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polytec Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Polytec Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Polytec Holding Fundamentals Vs Peers
Comparing Polytec Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Polytec Holding's direct or indirect competition across all of the common fundamentals between Polytec Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polytec Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polytec Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polytec Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polytec Holding to competition |
| Fundamentals | Polytec Holding | Peer Average |
| Return On Equity | 0.0067 | -0.31 |
| Return On Asset | 0.0054 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 256.07 M | 16.62 B |
| Shares Outstanding | 22 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 17.39 % | 39.21 % |
| Price To Earning | 7.81 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 555.87 M | 9.43 B |
| Gross Profit | 251.16 M | 27.38 B |
| EBITDA | 45.13 M | 3.9 B |
| Net Income | 7.06 M | 570.98 M |
| Cash And Equivalents | 88.13 M | 2.7 B |
| Cash Per Share | 4.01 X | 5.01 X |
| Total Debt | 145.09 M | 5.32 B |
| Debt To Equity | 88.60 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 10.37 X | 1.93 K |
| Cash Flow From Operations | 22.68 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 7.5 | |
| Number Of Employees | 3.59 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 109.89 M | 19.03 B |
| Total Asset | 568.5 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 568.5 M | |
| Last Dividend Paid | 0.1 |
Polytec Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polytec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.25 | |||
| Day Typical Price | 3.25 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Polytec Holding Buy or Sell Advice
When is the right time to buy or sell Polytec Holding AG? Buying financial instruments such as Polytec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Polytec Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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