Powszechna Kasa Oszczednosci Stock Performance
| PSZKY Stock | USD 15.75 1.77 12.66% |
On a scale of 0 to 100, Powszechna Kasa holds a performance score of 3. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powszechna Kasa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powszechna Kasa is expected to be smaller as well. Please check Powszechna Kasa's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Powszechna Kasa's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Powszechna Kasa Oszczednosci are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward-looking signals, Powszechna Kasa showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.7 B | |
| Total Cashflows From Investing Activities | -13.7 B |
Powszechna |
Powszechna Kasa Relative Risk vs. Return Landscape
If you would invest 1,522 in Powszechna Kasa Oszczednosci on September 26, 2024 and sell it today you would earn a total of 53.00 from holding Powszechna Kasa Oszczednosci or generate 3.48% return on investment over 90 days. Powszechna Kasa Oszczednosci is currently producing 0.2923% returns and takes up 6.9714% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Powszechna, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Powszechna Kasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powszechna Kasa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Powszechna Kasa Oszczednosci, and traders can use it to determine the average amount a Powszechna Kasa'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 = 0.0419
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Powszechna Kasa is performing at about 3% of its full potential. 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 Powszechna Kasa by adding it to a well-diversified portfolio.
Powszechna Kasa Fundamentals Growth
Powszechna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powszechna Kasa, and Powszechna Kasa 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 Powszechna Pink Sheet performance.
| Return On Equity | 0.0765 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 12.79 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 13.93 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 15.15 B | |||
| Cash And Equivalents | 7.81 B | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 11.86 B | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | (6.73 B) | |||
| Total Asset | 418.09 B | |||
| Retained Earnings | 8.19 B | |||
| Current Asset | 24.81 B | |||
| Current Liabilities | 204.12 B | |||
About Powszechna Kasa Performance
Evaluating Powszechna Kasa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powszechna Kasa 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 Powszechna Kasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Powszechna Kasa Oszc performance evaluation
Checking the ongoing alerts about Powszechna Kasa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powszechna Kasa Oszc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powszechna Kasa Oszc had very high historical volatility over the last 90 days | |
| Powszechna Kasa Oszczednosci has accumulated about 7.81 B in cash with (6.73 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24. |
- Analyzing Powszechna Kasa'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 Powszechna Kasa's stock is overvalued or undervalued compared to its peers.
- Examining Powszechna Kasa'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 Powszechna Kasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powszechna Kasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powszechna Kasa's pink sheet. These opinions can provide insight into Powszechna Kasa's potential for growth and whether the stock is currently undervalued or overvalued.
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.