Polygon L Z Score vs. Market Capitalization

POLY Stock  ILS 3,594  55.00  1.51%   
Taking into consideration Polygon L's profitability measurements, Polygon L may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Polygon L's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Polygon L's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polygon L is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polygon L'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.

Polygon-L Market Capitalization vs. Z Score 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 considered to be number one stock in z score category among related companies. It is considered to be number one stock in market capitalization category among related companies . . 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 Market Capitalization vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Polygon L

Z Score

 = 

Sum Of

5 Factors

 = 
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Polygon L

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.55 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Polygon Market Capitalization vs Competition

Polygon L is considered to be number one stock in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 3.88 Billion. Polygon L adds roughly 1.55 Million in market capitalization claiming only tiny portion of equities listed under Real Estate industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

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.
Pair CorrelationCorrelation Matching

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 Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 203 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 Broad Debt ETFs Theme or any other thematic opportunities.
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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.
Potential Polygon L investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Polygon L investors may work on each financial statement separately, they are all related. The changes in Polygon L's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polygon L's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.