Polledo SA (Argentina) Today

POLL Stock  ARS 460.00  20.00  4.55%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 11

 
High
 
Low
Low
Polledo SA is trading at 460.00 as of the 23rd of April 2024, a 4.55 percent increase since the beginning of the trading day. The stock's open price was 440.0. Polledo SA has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Polledo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the construction, operation, and maintenance of highways in Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A. The company has 6.42 M outstanding shares. More on Polledo SA

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Follow Valuation Odds of Bankruptcy
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Polledo 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. Polledo SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polledo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardAdalberto Campana
Business ConcentrationEngineering & Construction, Industrials (View all Sectors)
Polledo SA (POLL) is traded on Buenos Aires Exchange in Argentina and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 256.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polledo SA's market, we take the total number of its shares issued and multiply it by Polledo SA'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. Polledo SA operates under Industrials sector and is part of Engineering & Construction industry. The entity has 6.42 M outstanding shares. 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.
Check Polledo SA Probability Of Bankruptcy
Ownership Allocation
Polledo SA has a total of 6.42 Million outstanding shares. Polledo SA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.1 pct. of Polledo SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Polledo Ownership Details

Polledo Stock Price Odds Analysis

What are Polledo SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Polledo SA jumping above the current price in 90 days from now is about 38.58%. The Polledo SA probability density function shows the probability of Polledo SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Polledo SA has a beta of 0.3657 indicating as returns on the market go up, Polledo SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polledo SA will be expected to be much smaller as well. In addition to that, polledo SA has an alpha of 2.1396, implying that it can generate a 2.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 460.0HorizonTargetOdds Above 460.0
61.35%90 days
 460.00 
38.58%
Based on a normal probability distribution, the odds of Polledo SA to move above the current price in 90 days from now is about 38.58 (This Polledo SA probability density function shows the probability of Polledo Stock to fall within a particular range of prices over 90 days) .

Polledo SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Polledo SA market risk premium is the additional return an investor will receive from holding Polledo SA 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 Polledo SA. 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 Polledo SA's alpha and beta are two of the key measurements used to evaluate Polledo SA's performance over the market, the standard measures of volatility play an important role as well.

Polledo Stock Against Markets

Picking the right benchmark for Polledo SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Polledo SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Polledo SA is critical whether you are bullish or bearish towards Polledo SA at a given time. Please also check how Polledo SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Polledo SA 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.

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Polledo SA Corporate Directors

Polledo SA corporate directors refer to members of a Polledo SA board of directors. The board of directors generally takes responsibility for the Polledo SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Polledo SA's board members must vote for the resolution. The Polledo SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Polledo Stock?

Before investing in Polledo SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Polledo SA. To buy Polledo SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Polledo SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Polledo SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Polledo SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Polledo SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Polledo SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Polledo SA?

The danger of trading Polledo SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Polledo SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Polledo SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Polledo SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polledo SA. 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.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Polledo Stock analysis

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