Bank Polska Financials
| PEO Stock | 139.65 0.95 0.68% |
Bank |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLPEKAO00016 |
| Business Address | Grzybowska Street 5357, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.pekao.com.pl |
| Phone | 48 22 59 12 232 |
You should never invest in Bank Polska without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Polska's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Polska Key Financial Ratios
There are many critical financial ratios that Bank Polska's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank Polska Kasa reports annually and quarterly.| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0058 | |||
| Target Price | 105.33 | |||
| Beta | 0.94 | |||
| Last Dividend Paid | 4.3 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Polska's current stock value. Our valuation model uses many indicators to compare Bank Polska value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Polska competition to find correlations between indicators driving Bank Polska's intrinsic value. More Info.Bank Polska Kasa is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Polska Kasa is roughly 11.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Polska's earnings, one of the primary drivers of an investment's value.Bank Polska Kasa Systematic Risk
Bank Polska's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Polska volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bank Polska Kasa correlated with the market. If Beta is less than 0 Bank Polska generally moves in the opposite direction as compared to the market. If Bank Polska Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Polska Kasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Polska is generally in the same direction as the market. If Beta > 1 Bank Polska moves generally in the same direction as, but more than the movement of the benchmark.
Bank Polska December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Polska help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Polska Kasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Polska Kasa based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Polska's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.31 |
Additional Tools for Bank Stock Analysis
When running Bank Polska's price analysis, check to measure Bank Polska'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 Bank Polska is operating at the current time. Most of Bank Polska's value examination focuses on studying past and present price action to predict the probability of Bank Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Polska's price. Additionally, you may evaluate how the addition of Bank Polska to your portfolios can decrease your overall portfolio volatility.