Powszechna Kasa Financials
| PSZKY Stock | USD 15.75 0.45 2.94% |
Powszechna |
Please note, the imprecision that can be found in Powszechna Kasa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Powszechna Kasa Oszczednosci. Check Powszechna Kasa's Beneish M Score to see the likelihood of Powszechna Kasa's management manipulating its earnings.
Powszechna Kasa Stock Summary
Powszechna Kasa competes with Truist Financial, PNC Financial, KeyCorp, Western Alliance, and Zions Bancorporation. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna was founded in 1919 and is based in Warsaw, Poland. Powszechna Kasa is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69341F1093 |
| Business Address | ul Pulawska 15, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.pkobp.pl |
| Phone | 48 81 535 6060 |
| Currency | USD - US Dollar |
Powszechna Kasa Key Financial Ratios
Powszechna Kasa's financial ratios allow both analysts and investors to convert raw data from Powszechna Kasa's financial statements into concise, actionable information that can be used to evaluate the performance of Powszechna Kasa over time and compare it to other companies across industries.| Return On Equity | 0.0765 | |||
| Return On Asset | 0.0067 | |||
| Number Of Employees | 42 | |||
| Beta | 0.93 | |||
| Z Score | 0.6 |
Powszechna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Powszechna Kasa's current stock value. Our valuation model uses many indicators to compare Powszechna Kasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powszechna Kasa competition to find correlations between indicators driving Powszechna Kasa's intrinsic value. More Info.Powszechna Kasa Oszczednosci 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Powszechna Kasa Oszczednosci is roughly 11.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Powszechna Kasa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Powszechna Kasa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Powszechna Kasa Oszc Systematic Risk
Powszechna Kasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Powszechna Kasa 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 Powszechna Kasa Oszc correlated with the market. If Beta is less than 0 Powszechna Kasa generally moves in the opposite direction as compared to the market. If Powszechna Kasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Powszechna Kasa Oszc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Powszechna Kasa is generally in the same direction as the market. If Beta > 1 Powszechna Kasa moves generally in the same direction as, but more than the movement of the benchmark.
Powszechna Kasa December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Powszechna Kasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Powszechna Kasa Oszczednosci. We use our internally-developed statistical techniques to arrive at the intrinsic value of Powszechna Kasa Oszczednosci based on widely used predictive technical indicators. In general, we focus on analyzing Powszechna Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Powszechna Kasa's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.77 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 33.8 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 14.19 |
Additional Tools for Powszechna Pink Sheet Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.