Polledo SA (Argentina) Performance
| POLL Stock | ARS 380.00 10.00 2.56% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polledo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polledo SA is expected to be smaller as well. At this point, Polledo SA has a negative expected return of -0.33%. Please make sure to check Polledo SA's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Polledo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Polledo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 233.8 K | |
| Free Cash Flow | -14 M |
Polledo |
Polledo SA Relative Risk vs. Return Landscape
If you would invest 47,900 in Polledo SA on September 16, 2024 and sell it today you would lose (9,900) from holding Polledo SA or give up 20.67% of portfolio value over 90 days. Polledo SA is generating negative expected returns and assumes 2.4977% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Polledo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polledo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polledo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polledo SA, and traders can use it to determine the average amount a Polledo SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1323
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| Negative Returns | POLL |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polledo SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polledo SA by adding Polledo SA to a well-diversified portfolio.
Polledo SA Fundamentals Growth
Polledo Stock prices reflect investors' perceptions of the future prospects and financial health of Polledo SA, and Polledo SA 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 Polledo Stock performance.
| Return On Asset | -0.42 | |||
| Current Valuation | 282.44 M | |||
| Shares Outstanding | 6.42 M | |||
| Price To Earning | 6.97 X | |||
| EBITDA | 43 M | |||
| Cash And Equivalents | 203.73 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (17.17) X | |||
| Cash Flow From Operations | (14.04 M) | |||
| Earnings Per Share | 6.81 X | |||
| Total Asset | 12.4 M | |||
| Retained Earnings | (25 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 12 M | |||
About Polledo SA Performance
By analyzing Polledo SA's fundamental ratios, stakeholders can gain valuable insights into Polledo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polledo SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polledo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the construction, operation, and maintenance of highways in Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A. POLLEDO SA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Polledo SA performance evaluation
Checking the ongoing alerts about Polledo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polledo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polledo SA generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Polledo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Polledo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polledo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polledo to invest in growth at high rates of return. When we think about Polledo SA's use of debt, we should always consider it together with cash and equity. | |
| Polledo SA has accumulated about 203.73 K in cash with (14.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polledo SA'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 Polledo SA's stock is overvalued or undervalued compared to its peers.
- Examining Polledo SA'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 Polledo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polledo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polledo SA's stock. These opinions can provide insight into Polledo SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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