Polight Asa Stock Net Income
| PLT Stock | 6.39 0.02 0.31% |
As of the 14th of February 2026, Polight ASA holds the Variance of 11.89, coefficient of variation of (2,680), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polight ASA, as well as the relationship between them. Please check Polight ASA information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Polight ASA is priced some-what accurately, providing market reflects its current price of 6.39 per share.
Polight ASA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polight ASA's valuation are provided below:Polight ASA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Polight |
Polight ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polight ASA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polight ASA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Polight ASA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Polight ASA or generate 0.0% return on investment in Polight ASA over 90 days. Polight ASA is related to or competes with Ensurge Micropower, Elliptic Laboratories, Next Biometrics, REC Silicon, Itera ASA, Techstep ASA, and Webstep ASA. More
Polight ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polight ASA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polight ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.01 |
Polight ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polight ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polight ASA's standard deviation. In reality, there are many statistical measures that can use Polight ASA historical prices to predict the future Polight ASA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2647 |
Polight ASA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2747 | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (2,680) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2647 | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.01 | |||
| Skewness | (1.07) | |||
| Kurtosis | 6.8 |
Polight ASA Backtested Returns
Polight ASA maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Polight ASA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polight ASA's Risk Adjusted Performance of (0.02), coefficient of variation of (2,680), and Variance of 11.89 to confirm the risk estimate we provide. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polight ASA are expected to decrease at a much lower rate. During the bear market, Polight ASA is likely to outperform the market. At this point, Polight ASA has a negative expected return of -0.37%. Please make sure to check Polight ASA's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Polight ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Polight ASA has modest predictability. Overlapping area represents the amount of predictability between Polight ASA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polight ASA price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Polight ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Polight ASA reported net income of (53.39 Million). This is 109.91% lower than that of the Technology sector and 140.84% lower than that of the Electronic Components industry. The net income for all Norway stocks is 109.35% higher than that of the company.
Polight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polight ASA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polight ASA could also be used in its relative valuation, which is a method of valuing Polight ASA by comparing valuation metrics of similar companies.Polight ASA is currently under evaluation in net income category among its peers.
Polight Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (4.58) % | |||
| Current Valuation | 875 M | |||
| Shares Outstanding | 51.93 M | |||
| Shares Owned By Insiders | 18.61 % | |||
| Shares Owned By Institutions | 33.22 % | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 69.64 X | |||
| Revenue | 10.03 M | |||
| Gross Profit | 6.18 M | |||
| EBITDA | (41.26 M) | |||
| Net Income | (53.39 M) | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 3.93 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | (49.55 M) | |||
| Earnings Per Share | (1.05) X | |||
| Number Of Employees | 21 | |||
| Beta | 1.33 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 238.69 M | |||
| Net Asset | 238.69 M |
About Polight ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polight ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polight ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polight ASA 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Polight Stock
Polight ASA financial ratios help investors to determine whether Polight Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polight with respect to the benefits of owning Polight ASA security.