Pollard Banknote Limited Stock Today
| PBL Stock | CAD 35.27 0.03 0.09% |
Performance3 of 100
| Odds Of DistressLess than 8
|
Pollard Banknote is selling at 35.27 as of the 25th of April 2024; that is 0.09 percent up since the beginning of the trading day. The stock's open price was 35.24. Pollard Banknote has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Pollard Banknote Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Pollard Banknote Limited, together with its subsidiaries, provides lottery and gaming products and services worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. POLLARD BANKNOTE operates under Gambling classification in Canada and is traded on Toronto Stock Exchange. The company has 27.06 M outstanding shares of which 214.95 K shares are at this time shorted by private and institutional investors with about 58.06 days to cover all short positions. More on Pollard Banknote Limited
Moving together with Pollard Stock
| 0.69 | JPM | JPMorgan Chase | PairCorr |
| 0.62 | BOFA | Bank of America | PairCorr |
Moving against Pollard Stock
| 0.61 | AAPL | Apple Inc CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Pollard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pollard Banknote's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pollard Banknote or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO and Director | Douglas Pollard | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Banks, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) | ||||
Pollard Banknote's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pollard Banknote's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pollard Banknote's financial leverage. It provides some insight into what part of Pollard Banknote's total assets is financed by creditors.
| |||||
Pollard Banknote Limited (PBL) is traded on Toronto Exchange in Canada and employs 2,285 people. Pollard Banknote is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 953.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pollard Banknote's market, we take the total number of its shares issued and multiply it by Pollard Banknote's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pollard Banknote operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 27.06 M outstanding shares of which 214.95 K shares are at this time shorted by private and institutional investors with about 58.06 days to cover all short positions.
Pollard Banknote Limited has accumulated about 2.75 M in cash with 64.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Pollard Banknote Probability Of Bankruptcy
Ownership AllocationPollard Banknote owns a total of 27.06 Million outstanding shares. Pollard Banknote holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.99 pct. of Pollard Banknote outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pollard Ownership Details
Pollard Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Pollard Banknote jumping above the current price in 90 days from now is about 51.55%. The Pollard Banknote Limited probability density function shows the probability of Pollard Banknote stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pollard Banknote has a beta of 0.3295 indicating as returns on the market go up, Pollard Banknote average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pollard Banknote Limited will be expected to be much smaller as well. Additionally, pollard Banknote Limited has an alpha of 0.0173, implying that it can generate a 0.0173 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pollard Banknote to move above the current price in 90 days from now is about 51.55 (This Pollard Banknote Limited probability density function shows the probability of Pollard Stock to fall within a particular range of prices over 90 days) .
Pollard Banknote Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pollard Banknote market risk premium is the additional return an investor will receive from holding Pollard Banknote long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pollard Banknote. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pollard Banknote's alpha and beta are two of the key measurements used to evaluate Pollard Banknote's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 |
Pollard Stock Against Markets
Picking the right benchmark for Pollard Banknote stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pollard Banknote stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pollard Banknote is critical whether you are bullish or bearish towards Pollard Banknote Limited at a given time. Please also check how Pollard Banknote's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pollard Banknote without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Pollard Banknote Corporate Management
Elected by the shareholders, the Pollard Banknote's board of directors comprises two types of representatives: Pollard Banknote inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pollard. The board's role is to monitor Pollard Banknote's management team and ensure that shareholders' interests are well served. Pollard Banknote's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pollard Banknote's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Riva Richard | Executive VP of Legal Affairs, General Counsel and Corporate Secretary | Profile | |
| Robert Young | Executive Operations | Profile | |
| Jennifer Westbury | Executive Development | Profile | |
| Lawrence Pollard | Chair Emeritus of the Board | Profile |
How to buy Pollard Stock?
Before investing in Pollard Banknote, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pollard Banknote. To buy Pollard Banknote stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pollard Banknote. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pollard Banknote stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pollard Banknote Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pollard Banknote Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pollard Banknote Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pollard Banknote Limited?
The danger of trading Pollard Banknote Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pollard Banknote is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pollard Banknote. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pollard Banknote is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pollard Banknote Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Pollard Stock analysis
When running Pollard Banknote's price analysis, check to measure Pollard Banknote'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 Pollard Banknote is operating at the current time. Most of Pollard Banknote's value examination focuses on studying past and present price action to predict the probability of Pollard Banknote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pollard Banknote's price. Additionally, you may evaluate how the addition of Pollard Banknote to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |