POLENERGIA (Germany) Analysis
| 06Y Stock | EUR 16.30 0.05 0.31% |
POLENERGIA SA ZY is fairly valued with Real Value of 16.43 and Hype Value of 16.3. The main objective of POLENERGIA stock analysis is to determine its intrinsic value, which is an estimate of what POLENERGIA SA ZY is worth, separate from its market price. There are two main types of POLENERGIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect POLENERGIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of POLENERGIA's stock to identify patterns and trends that may indicate its future price movements.
The POLENERGIA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and POLENERGIA's ongoing operational relationships across important fundamental and technical indicators.
POLENERGIA |
POLENERGIA Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. 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. For more info on POLENERGIA SA ZY please contact the company at 48 22 522 3900 or go to http://www.polenergia.pl.POLENERGIA SA ZY Investment Alerts
| About 75.0% of the company shares are owned by insiders or employees |
POLENERGIA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POLENERGIA's market, we take the total number of its shares issued and multiply it by POLENERGIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.POLENERGIA Profitablity
POLENERGIA's profitability indicators refer to fundamental financial ratios that showcase POLENERGIA's ability to generate income relative to its revenue or operating costs. If, let's say, POLENERGIA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, POLENERGIA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of POLENERGIA's profitability requires more research than a typical breakdown of POLENERGIA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 18th of December 2024, POLENERGIA holds the risk adjusted performance of 0.0403, and Semi Deviation of 1.95. POLENERGIA SA ZY technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check POLENERGIA SA ZY coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if POLENERGIA SA ZY is priced more or less accurately, providing market reflects its current price of 16.3 per share.POLENERGIA SA ZY Price Movement Analysis
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POLENERGIA Outstanding Bonds
POLENERGIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. POLENERGIA SA ZY uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POLENERGIA bonds can be classified according to their maturity, which is the date when POLENERGIA SA ZY has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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POLENERGIA Predictive Daily Indicators
POLENERGIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of POLENERGIA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.3 | |||
| Day Typical Price | 16.3 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
POLENERGIA Forecast Models
POLENERGIA's time-series forecasting models are one of many POLENERGIA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POLENERGIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About POLENERGIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how POLENERGIA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling POLENERGIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as POLENERGIA. By using and applying POLENERGIA Stock analysis, traders can create a robust methodology for identifying POLENERGIA entry and exit points for their positions.
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.
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When running POLENERGIA's price analysis, check to measure POLENERGIA'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 POLENERGIA is operating at the current time. Most of POLENERGIA's value examination focuses on studying past and present price action to predict the probability of POLENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLENERGIA's price. Additionally, you may evaluate how the addition of POLENERGIA to your portfolios can decrease your overall portfolio volatility.
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