POLENERGIA Beta vs. Debt To Equity
| 06Y Stock | EUR 16.00 0.15 0.93% |
For POLENERGIA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POLENERGIA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POLENERGIA SA ZY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POLENERGIA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POLENERGIA SA ZY over time as well as its relative position and ranking within its peers.
POLENERGIA |
POLENERGIA SA ZY Debt To Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining POLENERGIA's current stock value. Our valuation model uses many indicators to compare POLENERGIA value to that of its competitors to determine the firm's financial worth. POLENERGIA SA ZY is number one stock in beta category among its peers. It also is number one stock in debt to equity category among its peers fabricating about 2.65 of Debt To Equity per Beta. 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 POLENERGIA's earnings, one of the primary drivers of an investment's value.POLENERGIA Debt To Equity vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
POLENERGIA |
| = | 0.3 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
POLENERGIA |
| = | 0.79 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
POLENERGIA Debt To Equity Comparison
POLENERGIA is currently under evaluation in debt to equity category among its peers.
Beta Analysis
As returns on the market increase, POLENERGIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding POLENERGIA is expected to be smaller as well.
POLENERGIA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in POLENERGIA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, POLENERGIA will eventually generate negative long term returns. The profitability progress is the general direction of POLENERGIA's change in net profit over the period of time. It can combine multiple indicators of POLENERGIA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. Polenergia S.A. is a subsidiary of Mansa Investments Sp. z o.o. POLENERGIA operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 172 people.
POLENERGIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on POLENERGIA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of POLENERGIA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the POLENERGIA's important profitability drivers and their relationship over time.
Use POLENERGIA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if POLENERGIA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in POLENERGIA will appreciate offsetting losses from the drop in the long position's value.POLENERGIA Pair Trading
POLENERGIA SA ZY Pair Trading Analysis
The ability to find closely correlated positions to POLENERGIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POLENERGIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back POLENERGIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling POLENERGIA SA ZY to buy it.
The correlation of POLENERGIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as POLENERGIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POLENERGIA SA ZY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for POLENERGIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your POLENERGIA position
In addition to having POLENERGIA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in POLENERGIA Stock
To fully project POLENERGIA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of POLENERGIA SA ZY at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include POLENERGIA's income statement, its balance sheet, and the statement of cash flows.