Polski Koncern (Germany) Performance
| PKY1 Stock | EUR 11.13 0.01 0.09% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polski Koncern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polski Koncern is expected to be smaller as well. At this point, Polski Koncern Naftowy has a negative expected return of -0.29%. Please make sure to check Polski Koncern's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Polski Koncern Naftowy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Polski Koncern Naftowy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -9.7 B |
Polski |
Polski Koncern Relative Risk vs. Return Landscape
If you would invest 1,360 in Polski Koncern Naftowy on September 24, 2024 and sell it today you would lose (247.00) from holding Polski Koncern Naftowy or give up 18.16% of portfolio value over 90 days. Polski Koncern Naftowy is producing return of less than zero assuming 2.107% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Polski Koncern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Polski Koncern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polski Koncern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polski Koncern Naftowy, and traders can use it to determine the average amount a Polski Koncern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1358
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| Negative Returns | PKY1 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polski Koncern is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polski Koncern by adding Polski Koncern to a well-diversified portfolio.
Polski Koncern Fundamentals Growth
Polski Stock prices reflect investors' perceptions of the future prospects and financial health of Polski Koncern, and Polski Koncern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polski Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 17.1 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 131.34 B | |||
| EBITDA | 19.52 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 13.74 B | |||
| Debt To Equity | 33.20 % | |||
| Book Value Per Share | 25.76 X | |||
| Cash Flow From Operations | 13.29 B | |||
| Earnings Per Share | 8.50 X | |||
| Total Asset | 106.75 B | |||
About Polski Koncern Performance
By analyzing Polski Koncern's fundamental ratios, stakeholders can gain valuable insights into Polski Koncern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polski Koncern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polski Koncern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polski Koncern Naftowy ORLEN Splka Akcyjna processes, refines, and markets crude oil. Polski Koncern Naftowy ORLEN Splka Akcyjna was founded in 1999 and is based in Plock, Poland. PKN ORLEN operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21282 people.Things to note about Polski Koncern Naftowy performance evaluation
Checking the ongoing alerts about Polski Koncern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polski Koncern Naftowy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polski Koncern generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polski Koncern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polski Koncern's stock is overvalued or undervalued compared to its peers.
- Examining Polski Koncern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polski Koncern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polski Koncern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polski Koncern's stock. These opinions can provide insight into Polski Koncern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polski Stock analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.
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