Polygon Real (Israel) Buy Hold or Sell Recommendation

    POLY -- Israel Stock  

    ILS 2,373  47.00  1.94%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polygon Real Estate Ltd is 'Not Rated'. Macroaxis provides Polygon Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLY positions. The advice algorithm takes into account all of Polygon Real Estate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POLY buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Polygon RealBuy Polygon Real
    Not Rated
    For the selected time horizon Polygon Real Estate Ltd has a risk adjusted performance of 0.1504, jensen alpha of 0.0977, total risk alpha of 0.1962, sortino ratio of 0.0 and treynor ratio of 1.22
    Macroaxis provides advice on Polygon Real Estate Ltd to complement and cross-verify current analyst consensus on Polygon Real Estate. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Polygon Real is not overpriced, please check all Polygon Real Estate fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

    Polygon Real Returns Distribution Density

    Mean Return0.09Value At Risk0.41
    Potential Upside1.47Standard Deviation0.66
     Return Density 

    Polygon Real Alerts

    Trading Alerts and Improvement Suggestions

    Polygon Real Estate is not yet fully synchronised with the market data
    Polygon Real Estate generates negative expected return over the last 30 days
    The company has accumulated 7.49 M in total debt with debt to equity ratio (D/E) of 7.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polygon Real Estate Ltd has Current Ratio of 0.48 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    Additionally take a look at Your Equity Center. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
    Search macroaxis.com