Polledo SA (Argentina) Buy Hold or Sell Recommendation
POLL Stock | ARS 460.00 20.00 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polledo SA is 'Strong Sell'. Macroaxis provides Polledo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLL positions. The advice algorithm takes into account all of Polledo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polledo SA's buy or sell advice are summarized below:
Real Value 387.87 | Hype Value 460 | Market Value 460 | Naive Value 435.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polledo SA given historical horizon and risk tolerance towards Polledo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Polledo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Polledo |
Execute Polledo SA Buy or Sell Advice
The Polledo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polledo SA. Macroaxis does not own or have any residual interests in Polledo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polledo SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polledo SA Trading Alerts and Improvement Suggestions
Polledo SA is way too risky over 90 days horizon | |
Polledo SA appears to be risky and price may revert if volatility continues | |
The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Polledo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Polledo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polledo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polledo to invest in growth at high rates of return. When we think about Polledo SA's use of debt, we should always consider it together with cash and equity. | |
Polledo SA has accumulated about 203.73 K in cash with (14.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Polledo SA Returns Distribution Density
The distribution of Polledo SA's historical returns is an attempt to chart the uncertainty of Polledo SA's future price movements. The chart of the probability distribution of Polledo SA daily returns describes the distribution of returns around its average expected value. We use Polledo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polledo SA returns is essential to provide solid investment advice for Polledo SA.
Mean Return | 2.18 | Value At Risk | -9.93 | Potential Upside | 12.31 | Standard Deviation | 7.09 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polledo SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Polledo SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Polledo SA or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Polledo SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Polledo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.14 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 7.24 | |
Ir | Information ratio | 0.29 |
Polledo SA Volatility Alert
Polledo SA is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polledo SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Polledo SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Polledo SA Fundamentals Vs Peers
Comparing Polledo SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Polledo SA's direct or indirect competition across all of the common fundamentals between Polledo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polledo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polledo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polledo SA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Polledo SA to competition |
Fundamentals | Polledo SA | Peer Average |
Return On Asset | -0.42 | -0.14 |
Current Valuation | 282.44 M | 16.62 B |
Shares Outstanding | 6.42 M | 571.82 M |
Shares Owned By Insiders | 68.10 % | 10.09 % |
Price To Earning | 6.97 X | 28.72 X |
EBITDA | 43 M | 3.9 B |
Net Income | 37.14 M | 570.98 M |
Cash And Equivalents | 203.73 K | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Current Ratio | 0.14 X | 2.16 X |
Book Value Per Share | (17.17) X | 1.93 K |
Cash Flow From Operations | (14.04 M) | 971.22 M |
Earnings Per Share | 6.81 X | 3.12 X |
Number Of Employees | 11 | 18.84 K |
Beta | 0.12 | -0.15 |
Market Capitalization | 256.82 M | 19.03 B |
Total Asset | 12.4 M | 29.47 B |
Retained Earnings | (25 M) | 9.33 B |
Working Capital | (10 M) | 1.48 B |
Current Asset | 2 M | 9.34 B |
Current Liabilities | 12 M | 7.9 B |
Z Score | 7.1 | 8.72 |
Net Asset | 12.4 M |
Polledo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polledo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 460.0 | |||
Day Typical Price | 460.0 | |||
Price Action Indicator | 10.0 | |||
Period Momentum Indicator | 20.0 | |||
Relative Strength Index | 48.41 |
About Polledo SA Buy or Sell Advice
When is the right time to buy or sell Polledo SA? Buying financial instruments such as Polledo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Polledo SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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