Polygon L (Israel) Today
| POLY Stock | ILS 3,700 3.00 0.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Polygon L is trading at 3700.00 as of the 6th of June 2024, a -0.08 percent down since the beginning of the trading day. The stock's open price was 3703.0. Polygon L has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Polygon L are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2024 and ending today, the 6th of June 2024. Click here to learn more.
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.. The company has 5.15 M outstanding shares. More on Polygon L
Polygon 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. Polygon L's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polygon L or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Operations, Real Estate (View all Sectors) |
Polygon L (POLY) is traded on Tel Aviv Stock Exchange in Israel and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polygon L's market, we take the total number of its shares issued and multiply it by Polygon L'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. Polygon L operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 5.15 M outstanding shares.
Polygon L has accumulated about 172 K in cash with 14.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Polygon L Probability Of Bankruptcy
Ownership AllocationPolygon L has a total of 5.15 Million outstanding shares. Polygon L has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Polygon Ownership Details
Polygon L Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Polygon L market risk premium is the additional return an investor will receive from holding Polygon L 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 Polygon L. 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 Polygon L's alpha and beta are two of the key measurements used to evaluate Polygon L's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Risk Adjusted Performance | 0.0035 |
Polygon Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Polygon L 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 CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Other Information on Investing in Polygon Stock
Polygon L financial ratios help investors to determine whether Polygon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polygon with respect to the benefits of owning Polygon L security.