KGHM Polska Return On Asset vs. Current Valuation
| KGHA Stock | EUR 27.50 0.36 1.29% |
For KGHM Polska profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KGHM Polska to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KGHM Polska Miedz utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KGHM Polska's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KGHM Polska Miedz over time as well as its relative position and ranking within its peers.
KGHM |
KGHM Polska Miedz Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KGHM Polska's current stock value. Our valuation model uses many indicators to compare KGHM Polska value to that of its competitors to determine the firm's financial worth. KGHM Polska Miedz is currently regarded as number one stock in return on asset category among its peers. It is rated second overall in current valuation category among its peers reporting about 108,564,424,096 of Current Valuation per Return On Asset. 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 KGHM Polska's earnings, one of the primary drivers of an investment's value.KGHM Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
KGHM Polska |
| = | 0.0564 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KGHM Polska |
| = | 6.12 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
KGHM Current Valuation vs Competition
KGHM Polska Miedz is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Copper industry is now estimated at about 105.56 Billion. KGHM Polska holds roughly 6.12 Billion in current valuation claiming about 6% of stocks in Copper industry.
KGHM Polska Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KGHM Polska, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KGHM Polska will eventually generate negative long term returns. The profitability progress is the general direction of KGHM Polska's change in net profit over the period of time. It can combine multiple indicators of KGHM Polska, 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.
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. KGHM POLSKA operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33327 people.
KGHM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KGHM Polska. 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 KGHM Polska 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 KGHM Polska's important profitability drivers and their relationship over time.
Use KGHM Polska 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 KGHM Polska 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 KGHM Polska will appreciate offsetting losses from the drop in the long position's value.KGHM Polska Pair Trading
KGHM Polska Miedz Pair Trading Analysis
The ability to find closely correlated positions to KGHM Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KGHM Polska 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 KGHM Polska - 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 KGHM Polska Miedz to buy it.
The correlation of KGHM Polska 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 KGHM Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KGHM Polska Miedz 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 KGHM Polska 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 KGHM Polska position
In addition to having KGHM Polska 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in KGHM Stock
To fully project KGHM Polska's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KGHM Polska Miedz 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 KGHM Polska's income statement, its balance sheet, and the statement of cash flows.