POLENERGIA Number Of Employees vs. Earnings Per Share

06Y Stock  EUR 16.00  0.15  0.93%   
Based on the key profitability measurements obtained from POLENERGIA's financial statements, POLENERGIA SA ZY may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess POLENERGIA's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between POLENERGIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if POLENERGIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POLENERGIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

POLENERGIA SA ZY Earnings Per Share vs. Number Of Employees 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 number of employees category among its peers. It also is number one stock in earnings per share category among its peers . The ratio of Number Of Employees to Earnings Per Share for POLENERGIA SA ZY is about  666.67 . 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 Number Of Employees vs. Competition

POLENERGIA SA ZY is number one stock in number of employees category among its peers. The total workforce of Utilities—Independent Power Producers industry is presently estimated at about 26,133. POLENERGIA maintains roughly 200 in number of employees contributing less than 1% to Utilities—Independent Power Producers industry.

POLENERGIA Earnings Per Share vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

POLENERGIA

Number of Employees

 = 

Full Time

+

Part Time

 = 
200
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

POLENERGIA

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.30 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

POLENERGIA Earnings Per Share Comparison

POLENERGIA is currently under evaluation in earnings per share category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change 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.
Potential POLENERGIA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although POLENERGIA investors may work on each financial statement separately, they are all related. The changes in POLENERGIA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on POLENERGIA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.