Polygiene (Sweden) Performance
| POLYG Stock | SEK 6.90 0.10 1.43% |
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polygiene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polygiene is expected to be smaller as well. At this point, Polygiene AB has a negative expected return of -0.15%. Please make sure to check Polygiene's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Polygiene AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Polygiene AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -407.5 M |
Polygiene |
Polygiene Relative Risk vs. Return Landscape
If you would invest 830.00 in Polygiene AB on November 18, 2025 and sell it today you would lose (140.00) from holding Polygiene AB or give up 16.87% of portfolio value over 90 days. Polygiene AB is generating negative expected returns and assumes 5.8704% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Polygiene, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polygiene Target Price Odds to finish over Current Price
The tendency of Polygiene Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.90 | 90 days | 6.90 | close to 99 |
Based on a normal probability distribution, the odds of Polygiene to move above the current price in 90 days from now is close to 99 (This Polygiene AB probability density function shows the probability of Polygiene Stock to fall within a particular range of prices over 90 days) .
Polygiene Price Density |
| Price |
Predictive Modules for Polygiene
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polygiene AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Polygiene Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polygiene is not an exception. The market had few large corrections towards the Polygiene's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polygiene AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polygiene within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.07 |
Polygiene Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polygiene for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polygiene AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polygiene AB generated a negative expected return over the last 90 days | |
| Polygiene AB has high historical volatility and very poor performance | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Polygiene Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Polygiene Stock often depends not only on the future outlook of the current and potential Polygiene's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Polygiene's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.4 M | |
| Cash And Short Term Investments | 52.4 M |
Polygiene Fundamentals Growth
Polygiene Stock prices reflect investors' perceptions of the future prospects and financial health of Polygiene, and Polygiene fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polygiene Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0331 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 260.38 M | |||
| Shares Outstanding | 36.53 M | |||
| Price To Earning | 115.66 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 181.61 M | |||
| EBITDA | 43.99 M | |||
| Cash And Equivalents | 52.55 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 19 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 16.33 X | |||
| Cash Flow From Operations | 37.6 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 550.69 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 10 M | |||
About Polygiene Performance
Assessing Polygiene's fundamental ratios provides investors with valuable insights into Polygiene's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polygiene is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polygiene AB develops, manufactures, and sells odor control solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. The company was founded in 2006 and is headquartered in Malm, Sweden. Polygiene operates under Textiles classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.Things to note about Polygiene AB performance evaluation
Checking the ongoing alerts about Polygiene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polygiene AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polygiene AB generated a negative expected return over the last 90 days | |
| Polygiene AB has high historical volatility and very poor performance | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polygiene's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polygiene's stock is overvalued or undervalued compared to its peers.
- Examining Polygiene's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polygiene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polygiene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polygiene's stock. These opinions can provide insight into Polygiene's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polygiene Stock Analysis
When running Polygiene's price analysis, check to measure Polygiene'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 Polygiene is operating at the current time. Most of Polygiene's value examination focuses on studying past and present price action to predict the probability of Polygiene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygiene's price. Additionally, you may evaluate how the addition of Polygiene to your portfolios can decrease your overall portfolio volatility.