Poznanska Korporacja (Poland) Analysis

Poznanska Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poznanska Korporacja last dividend was issued on the 28th of July 2022. To find out more about Poznanska Korporacja Budowlana contact the company at 48 61 821 0400 or learn more at https://www.pekabex.pl.

Poznanska Korporacja Investment Alerts

Poznanska Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 402.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poznanska Korporacja's market, we take the total number of its shares issued and multiply it by Poznanska Korporacja'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.

Poznanska Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 11th of December 2024, Poznanska Korporacja holds the Variance of 6.31, risk adjusted performance of (0.08), and Coefficient Of Variation of (819.91). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poznanska Korporacja, as well as the relationship between them. Please check Poznanska Korporacja market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Poznanska Korporacja is priced some-what accurately, providing market reflects its current price of 17.5 per share.

Poznanska Korporacja Price Movement Analysis

Poznanska Korporacja Outstanding Bonds

Poznanska Korporacja Predictive Daily Indicators

Poznanska Korporacja Forecast Models

Poznanska Korporacja's time-series forecasting models are one of many Poznanska Korporacja'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 Poznanska Korporacja'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.

When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja'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 Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.