Polished Competitors

POLDelisted Stock  USD 0.54  0.01  1.89%   
Polished competes with Sally Beauty, National Vision, Big 5, Pet Acquisition, and Five Below; as well as few others. The company runs under Internet & Direct Marketing Retail sector within Consumer Discretionary industry. Analyzing Polished competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Polished to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Polished competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.540.540.54
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Intrinsic
Valuation
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0.450.450.59
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Polished Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Polished and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Polished and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Polished does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JOANCONN
SPWHJOAN
CONNSSU
CONNBGFV
SPWHCONN
JOANBGFV
  
High negative correlations   
JOANEYE
CONNEYE
SPWHEYE
BGFVEYE
SBHFRG
SSUFRG

Risk-Adjusted Indicators

There is a big difference between Polished Stock performing well and Polished Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Polished's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FRG  0.56  0.08  0.09 (5.35) 0.55 
 1.76 
 5.13 
SSU  3.59 (0.24) 0.00 (0.11) 0.00 
 8.25 
 25.89 
SBH  1.79 (0.21) 0.00  0.37  0.00 
 4.86 
 16.90 
EYE  2.01  0.07  0.02  0.18  2.04 
 4.90 
 10.41 
BGFV  3.81 (0.04) 0.00  0.01  5.89 
 4.82 
 52.38 
CONN  7.71 (5.12) 0.00  7.89  0.00 
 10.49 
 62.98 
JOAN  4.16 (0.46) 0.00  0.19  0.00 
 8.42 
 44.17 
WOOF  4.21 (0.21) 0.00 (0.90) 0.00 
 10.36 
 25.95 
FIVE  2.49  0.16  0.05  1.23  2.86 
 5.40 
 15.72 
SPWH  3.95 (0.23) 0.00 (0.44) 0.00 
 9.39 
 25.49 

Polished Competitive Analysis

The better you understand Polished competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Polished's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Polished's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
POL FRG SSU SBH EYE BGFV JOAN WOOF FIVE SPWH
 1.89 
 0.54 
Polished
 0.10 
 29.70 
Franchise
 2.15 
 2.73 
SIGNA
 2.61 
 11.55 
Sally
 0.27 
 11.00 
National
 4.52 
 1.69 
Big
 0.85 
 1.16 
Joann
 0.76 
 3.96 
Pet
 1.55 
 106.08 
Five
 2.18 
 2.34 
Sportsmans
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Five Year Return
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Polished Competition Performance Charts

Five steps to successful analysis of Polished Competition

Polished's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Polished in relation to its competition. Polished's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Polished in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Polished's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Polished, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Polished position

In addition to having Polished in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Polished Stock

If you are still planning to invest in Polished check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polished's history and understand the potential risks before investing.
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