Optimism for KGHM Polska Miedz has grown this past week, despite five-year decline in earnings - Simply Wall St
| KGHA Stock | EUR 27.86 0.14 0.51% |
Roughly 55% of KGHM Polska's investor base is interested to short. The analysis of current outlook of investing in KGHM Polska Miedz suggests that many traders are impartial regarding KGHM Polska's prospects. The current market sentiment, together with KGHM Polska's historical and current headlines, can help investors time the market. In addition, many technical investors use KGHM Polska Miedz stock news signals to limit their universe of possible portfolio assets.
KGHM Polska stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KGHM daily returns and investor perception about the current price of KGHM Polska Miedz as well as its diversification or hedging effects on your existing portfolios.
KGHM |
Optimism for KGHM Polska Miedz has grown this past week, despite five-year decline in earnings Simply Wall St
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KGHM Polska Fundamental Analysis
We analyze KGHM Polska's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGHM Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGHM Polska based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
KGHM Polska is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
KGHM Polska Miedz Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KGHM Polska stock to make a market-neutral strategy. Peer analysis of KGHM Polska could also be used in its relative valuation, which is a method of valuing KGHM Polska by comparing valuation metrics with similar companies.
Peers
KGHM Polska Related Equities
| LB3C | QURATE RETAIL | 2.33 | ||||
| CZ2 | National Retail | 1.81 | ||||
| QCH | COMPUTERSHARE | 0.50 | ||||
| VB2 | Vastned Retail | 0.48 | ||||
| 8BJ | BJs Wholesale | 0.56 | ||||
| CQD | Charter Communications | 0.74 | ||||
| ISHA | INTERSHOP Communications | 1.14 |
Complementary Tools for KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM 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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM 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 KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
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