Polytec Holding (Austria) Buy Hold or Sell Recommendation

PYT Stock  EUR 3.30  0.01  0.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polytec Holding AG is 'Strong Sell'. Macroaxis provides Polytec Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PYT positions. The advice algorithm takes into account all of Polytec Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polytec Holding's buy or sell advice are summarized below:
Real Value
2.88
Hype Value
3.3
Market Value
3.3
Naive Value
3.23
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polytec Holding AG given historical horizon and risk tolerance towards Polytec Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Polytec Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Polytec Holding 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.
In addition, we conduct extensive research on individual companies such as Polytec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Polytec Holding AG. 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.

Execute Polytec Holding Buy or Sell Advice

The Polytec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polytec Holding AG. Macroaxis does not own or have any residual interests in Polytec Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polytec Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Polytec HoldingBuy Polytec Holding
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Polytec Holding AG has a Mean Deviation of 1.31, Standard Deviation of 1.83 and Variance of 3.35
We provide trade recommendations to complement the recent expert consensus on Polytec Holding AG. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Polytec Holding is not overpriced, please check all Polytec Holding AG fundamentals, including its gross profit, as well as the relationship between the cash flow from operations and market capitalization .

Polytec Holding Trading Alerts and Improvement Suggestions

Polytec Holding AG generated a negative expected return over the last 90 days

Polytec Holding Returns Distribution Density

The distribution of Polytec Holding's historical returns is an attempt to chart the uncertainty of Polytec Holding's future price movements. The chart of the probability distribution of Polytec Holding daily returns describes the distribution of returns around its average expected value. We use Polytec Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polytec Holding returns is essential to provide solid investment advice for Polytec Holding.
Mean Return
-0.06
Value At Risk
-3.05
Potential Upside
3.03
Standard Deviation
1.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polytec Holding 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.

Polytec Holding 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 Polytec Holding or Vehicles 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 Polytec Holding'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 Polytec 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
-0.05
β
Beta against NYSE Composite-0.14
σ
Overall volatility
1.83
Ir
Information ratio -0.1

Polytec Holding Volatility Alert

Polytec Holding AG exhibits very low volatility with skewness of 0.58 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polytec Holding'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 Polytec Holding'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.

Polytec Holding Fundamentals Vs Peers

Comparing Polytec Holding'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 Polytec Holding's direct or indirect competition across all of the common fundamentals between Polytec Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polytec Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polytec Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polytec Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Polytec Holding to competition
FundamentalsPolytec HoldingPeer Average
Return On Equity0.0067-0.31
Return On Asset0.0054-0.14
Profit Margin0 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation256.07 M16.62 B
Shares Outstanding22 M571.82 M
Shares Owned By Insiders1.00 %10.09 %
Shares Owned By Institutions17.71 %39.21 %
Price To Book0.48 X9.51 X
Price To Sales0.18 X11.42 X
Revenue555.87 M9.43 B
Gross Profit251.16 M27.38 B
EBITDA45.13 M3.9 B
Net Income7.06 M570.98 M
Total Debt145.09 M5.32 B
Book Value Per Share10.37 X1.93 K
Cash Flow From Operations22.68 M971.22 M
Earnings Per Share0.08 X3.12 X
Target Price6.75
Number Of Employees3.59 K18.84 K
Beta1.55-0.15
Market Capitalization109.54 M19.03 B
Total Asset568.5 M29.47 B
Annual Yield0.02 %
Net Asset568.5 M
Last Dividend Paid0.1

Polytec Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polytec . 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.

About Polytec Holding Buy or Sell Advice

When is the right time to buy or sell Polytec Holding AG? Buying financial instruments such as Polytec 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.

Use Investing Ideas to Build Portfolios

In addition to having Polytec Holding 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.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 40 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 Real Estate Theme or any other thematic opportunities.
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Check out Polytec Holding 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Polytec Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polytec Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polytec Holding'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.