This firm has 48.68
M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification.
The company holds a Beta of 1.808, which implies a somewhat significant risk relative to the market. Let's try to break down what Polished's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polished will likely underperform. Even though it is essential to pay attention to
Polished current trending patterns, it is always good to be careful when utilizing equity existing
price patterns. Our philosophy towards forecasting any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Polished exposes twenty-seven different technical indicators, which can help you to evaluate its performance.
Polished has an expected return of -0.18%. Please make sure to check Polished
maximum drawdown, as well as the
relationship between the expected short fall and
rate of daily change to decide if
Polished performance from the past will be repeated at some point in the near future.
We determine the current worth of Polished using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polished based exclusively on its
fundamental and basic
technical indicators. By analyzing Polished's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Polished's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polished. We calculate exposure to Polished's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Polished's related companies.
Watch out for price decline
Please consider monitoring Polished on a daily basis if you are holding a position in it. Polished is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Polished stock to be traded above the $1 level to remain listed. If Polished stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Polished Investment Alerts
Polished investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Polished performance across your portfolios.Please check all
investment alerts for Polished
Polished Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Polished value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polished competition to find
correlations between indicators driving the intrinsic value of Polished.
Polished Gross Profit
Polished Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Polished previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Polished Gross Profit growth over the last 10 years. Please check Polished's
gross profit and other
fundamental indicators for more details.
A Deeper look at Polished
Polished price slide over the last few months may encourage
institutional investors.to take a closer look at the company as it is trading at a share price of
0.50475 on
194,561 in trading volume. The company directors and management were not very successful in positioning the company resources to exploit
market volatility in
May. However, diversifying your holdings with Polished or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Polished partners.
| 2018 | 2019 | 2022 | 2023 (projected) |
Long Term Debt to Equity | 2.47 | 1.15 | 1.04 | 1.16 | Interest Coverage | 4.36 | 2.64 | 2.37 | 2.73 |
Margins Breakdown
Polished profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Polished itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Polished profit margins.
| Operating Margin | 5.11 |
| EBITDA Margin | 0.0509 |
| Gross Margin | 0.24 |
| Profit Margin | 0.0204 |
Polished Net Income Per Employee is increasing over the last 8 years. The latest value of Polished Net Income Per Employee is 102,064. Further, Polished Earnings before Tax is decreasing over the last 5 years. Polished Net Income Per Employee is quite stable at the moment. Further, Polished Earnings before Tax is quite stable at the moment.
Analysis of Polished
The total risk alpha is down to -0.29 as of today.
As of the 8th of June, Polished holds the
risk adjusted performance of
(0.034261), and Coefficient Of Variation of
(1,935). Compared to
fundamental indicators, the
technical analysis model allows you to check existing technical drivers of Polished, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen
technical drivers for Polished, which can be compared to its competitors. Please check
Polished standard deviation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
expected short fall to decide if Polished is priced some-what accurately, providing market reflects its current price of 0.50475 per share. As
Polished is a penny stock we also suggest to check out its
total risk alpha numbers.
Our Final Take On Polished
Whereas some companies in the specialty retail industry are either recovering or due for a correction, Polished may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 8th of June 2023, our actual 90 days buy vs. sell advice on the company is
Strong Sell. However, we believe Polished is
undervalued with
very small chance of distress for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Polished. Please refer to our
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