Polledo Sa Stock Current Valuation
| POLL Stock | ARS 460.00 0.00 0.00% |
Valuation analysis of Polledo SA helps investors to measure Polledo SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Polledo SA's price fluctuation is very steady at this time. Calculation of the real value of Polledo SA is based on 3 months time horizon. Increasing Polledo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Polledo SA is useful when determining the fair value of the Polledo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Polledo SA. Since Polledo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polledo Stock. However, Polledo SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 460.0 | Real 412.44 | Hype 460.0 | Naive 385.84 |
The real value of Polledo Stock, also known as its intrinsic value, is the underlying worth of Polledo SA Company, which is reflected in its stock price. It is based on Polledo SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Polledo SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Polledo SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polledo SA helps investors to forecast how Polledo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polledo SA more accurately as focusing exclusively on Polledo SA's fundamentals will not take into account other important factors: Polledo SA Company Current Valuation Analysis
Polledo SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Polledo SA Current Valuation | 282.44 M |
Most of Polledo SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polledo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Polledo SA has a Current Valuation of 282.44 M. This is 96.12% lower than that of the Industrials sector and 92.86% lower than that of the Engineering & Construction industry. The current valuation for all Argentina stocks is 98.3% higher than that of the company.
Polledo SA is regarded third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is at this time estimated at about 5.49 Billion. Polledo SA holds roughly 282.44 Million in current valuation claiming about 5% of equities under Engineering & Construction industry.Polledo Fundamentals
| Return On Asset | -0.42 | |||
| Current Valuation | 282.44 M | |||
| Shares Outstanding | 6.42 M | |||
| Shares Owned By Insiders | 68.10 % | |||
| Price To Earning | 6.97 X | |||
| EBITDA | 43 M | |||
| Net Income | 37.14 M | |||
| Cash And Equivalents | 203.73 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (17.17) X | |||
| Cash Flow From Operations | (14.04 M) | |||
| Earnings Per Share | 6.81 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.12 | |||
| Market Capitalization | 256.82 M | |||
| Total Asset | 12.4 M | |||
| Retained Earnings | (25 M) | |||
| Working Capital | (10 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 7.1 | |||
| Net Asset | 12.4 M |
About Polledo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polledo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polledo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polledo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polledo SA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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