Polygon L Revenue vs. Current Ratio
| POLY Stock | ILS 3,850 118.00 2.97% |
For Polygon L profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polygon L to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polygon L utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polygon L's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polygon L over time as well as its relative position and ranking within its peers.
Polygon |
Polygon L Current Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Polygon L's current stock value. Our valuation model uses many indicators to compare Polygon L value to that of its competitors to determine the firm's financial worth. Polygon L is rated top company in revenue category among related companies. It is considered to be number one stock in current ratio category among related companies . The ratio of Revenue to Current Ratio for Polygon L is about 119,900,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polygon L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polygon L's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polygon L's earnings, one of the primary drivers of an investment's value.Polygon Revenue vs. Competition
Polygon L is rated top company in revenue category among related companies. Market size based on revenue of Real Estate industry is at this time estimated at about 186.01 Billion. Polygon L adds roughly 22.78 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Polygon Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Polygon L |
| = | 22.78 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Polygon L |
| = | 0.19 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Polygon Current Ratio Comparison
Polygon L is currently under evaluation in current ratio category among related companies.
Polygon L Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Polygon L, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polygon L will eventually generate negative long term returns. The profitability progress is the general direction of Polygon L's change in net profit over the period of time. It can combine multiple indicators of Polygon L, 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.
Polygon Real Estate Ltd engages in the entrepreneurship, development, acquisition, and construction of real estate projects in Israel. Polygon Real Estate Ltd was incorporated in 1962 and is headquartered in Petah Tikva, Israel. POLYGON REAL is traded on Tel Aviv Stock Exchange in Israel.
Polygon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Polygon L. 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 Polygon L 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 Polygon L's important profitability drivers and their relationship over time.
Use Polygon L 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 Polygon L 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 Polygon L will appreciate offsetting losses from the drop in the long position's value.Polygon L Pair Trading
Polygon L Pair Trading Analysis
The ability to find closely correlated positions to Polygon L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polygon L 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 Polygon L - 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 Polygon L to buy it.
The correlation of Polygon L 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 Polygon L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polygon L 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 Polygon L 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.Use Investing Themes to Complement your Polygon L position
In addition to having Polygon L 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 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 Education Theme or any other thematic opportunities.
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Complementary Tools for Polygon Stock analysis
When running Polygon L's price analysis, check to measure Polygon L'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 Polygon L is operating at the current time. Most of Polygon L's value examination focuses on studying past and present price action to predict the probability of Polygon L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygon L's price. Additionally, you may evaluate how the addition of Polygon L to your portfolios can decrease your overall portfolio volatility.
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To fully project Polygon L's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Polygon L at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Polygon L's income statement, its balance sheet, and the statement of cash flows.