Polytec Holding (Austria) Today

PYT Stock  EUR 3.34  0.03  0.91%   

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Polytec Holding is trading at 3.34 as of the 28th of March 2024. This is a 0.91 percent up since the beginning of the trading day. The stock's open price was 3.31. Polytec Holding 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 Polytec Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Valuation
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Polytec 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. Polytec Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polytec Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAuto Parts And Components, Vehicles (View all Sectors)
Polytec Holding AG (PYT) is traded on Vienna Exchange in Austria and employs 3,588 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 109.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polytec Holding's market, we take the total number of its shares issued and multiply it by Polytec Holding'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. Polytec Holding AG operates under Vehicles sector and is part of Auto Parts And Components industry. The entity has 22 M outstanding shares. Polytec Holding generates positive cash flow from operations, but has no cash available
Check Polytec Holding Probability Of Bankruptcy
Ownership Allocation
Polytec Holding owns a total of 22 Million outstanding shares. Roughly 81.0 pct. of Polytec Holding outstanding shares are held by general public with 1.0 % owned by insiders and only 17.71 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Polytec Ownership Details

Polytec Holding AG Risk Profiles

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

Polytec Stock Against Markets

Picking the right benchmark for Polytec Holding 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 Polytec Holding 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 Polytec Holding is critical whether you are bullish or bearish towards Polytec Holding AG at a given time. Please also check how Polytec Holding'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 Polytec Holding 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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Polytec Holding Corporate Management

Elected by the shareholders, the Polytec Holding's board of directors comprises two types of representatives: Polytec Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polytec. The board's role is to monitor Polytec Holding's management team and ensure that shareholders' interests are well served. Polytec Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Polytec Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Markus HuemerChairman CEOProfile
Peter MBAChief BoardProfile
Ulrike HuemerHead DivisionProfile
Paul RettenbacherInvestor MangProfile
Michael PauschHead CompositesProfile
Heiko GabbertCOO BoardProfile
Gabriele WorfDirector CommunicationsProfile

How to buy Polytec Stock?

Before investing in Polytec Holding, 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 Polytec Holding. To buy Polytec Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Polytec Holding. 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 Polytec Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Polytec Holding AG 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 Polytec Holding AG 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 Polytec Holding AG, 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 Polytec Holding AG?

The danger of trading Polytec Holding AG 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 Polytec Holding 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 Polytec Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Polytec Holding AG 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 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.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.