Polledo SA (Argentina) Analysis
| POLL Stock | ARS 380.00 10.00 2.56% |
Polledo SA is overvalued with Real Value of 350.45 and Hype Value of 380.0. The main objective of Polledo SA stock analysis is to determine its intrinsic value, which is an estimate of what Polledo SA is worth, separate from its market price. There are two main types of Polledo SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polledo SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polledo SA's stock to identify patterns and trends that may indicate its future price movements.
The Polledo SA stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Polledo SA's ongoing operational relationships across important fundamental and technical indicators.
Polledo |
Polledo Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.81. Polledo SA had not issued any dividends in recent years. The entity had 1:19 split on the 20th of May 2015. 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. To find out more about Polledo SA contact the company at 54 6091 7300.Polledo SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Polledo SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polledo SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Polledo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 256.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polledo SA's market, we take the total number of its shares issued and multiply it by Polledo SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of December 2024, Polledo SA holds the Risk Adjusted Performance of (0.09), coefficient of variation of (767.76), and Variance of 6.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polledo SA, as well as the relationship between them.Polledo SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polledo SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polledo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polledo SA Outstanding Bonds
Polledo SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Polledo SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Polledo bonds can be classified according to their maturity, which is the date when Polledo SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Polledo SA Predictive Daily Indicators
Polledo SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polledo SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 380.0 | |||
| Day Typical Price | 380.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 47.1 |
Polledo SA Forecast Models
Polledo SA's time-series forecasting models are one of many Polledo SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polledo SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Polledo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polledo SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polledo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Polledo SA. By using and applying Polledo Stock analysis, traders can create a robust methodology for identifying Polledo entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Polledo SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |