PMPG Polskie Financials
PGM Stock | 1.86 0.01 0.53% |
PMPG |
Understanding current and past PMPG Polskie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PMPG Polskie's financial statements are interrelated, with each one affecting the others. For example, an increase in PMPG Polskie's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Poland Stock View All |
Exchange | Warsaw Stock Exchange |
ISIN | PLPEKPL00010 |
Business Address | ul Aleje Jerozolimskie |
Sector | Communication Services |
Industry | Publishing |
Benchmark | Dow Jones Industrial |
Website | www.pmpg.pl |
Phone | 48 22 347 5000 |
You should never invest in PMPG Polskie without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PMPG Stock, because this is throwing your money away. Analyzing the key information contained in PMPG Polskie's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PMPG Polskie Key Financial Ratios
There are many critical financial ratios that PMPG Polskie's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PMPG Polskie Media reports annually and quarterly.Return On Equity | 0.0802 | |||
Return On Asset | 0.0731 | |||
Number Of Employees | 76 | |||
Beta | 0.68 |
PMPG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PMPG Polskie's current stock value. Our valuation model uses many indicators to compare PMPG Polskie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PMPG Polskie competition to find correlations between indicators driving PMPG Polskie's intrinsic value. More Info.PMPG Polskie Media is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PMPG Polskie Media is roughly 1.10 . 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 PMPG Polskie's earnings, one of the primary drivers of an investment's value.PMPG Polskie Media Systematic Risk
PMPG Polskie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PMPG Polskie 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 PMPG Polskie Media correlated with the market. If Beta is less than 0 PMPG Polskie generally moves in the opposite direction as compared to the market. If PMPG Polskie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PMPG Polskie Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PMPG Polskie is generally in the same direction as the market. If Beta > 1 PMPG Polskie moves generally in the same direction as, but more than the movement of the benchmark.
PMPG Polskie Thematic Clasifications
PMPG Polskie Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
PMPG Polskie November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PMPG Polskie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PMPG Polskie Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of PMPG Polskie Media based on widely used predictive technical indicators. In general, we focus on analyzing PMPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PMPG Polskie's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 19.25 | |||
Value At Risk | (4.76) | |||
Potential Upside | 4.13 |
Additional Tools for PMPG Stock Analysis
When running PMPG Polskie's price analysis, check to measure PMPG Polskie'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 PMPG Polskie is operating at the current time. Most of PMPG Polskie's value examination focuses on studying past and present price action to predict the probability of PMPG Polskie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMPG Polskie's price. Additionally, you may evaluate how the addition of PMPG Polskie to your portfolios can decrease your overall portfolio volatility.