Powszechna Kasa Oszczednosci Stock Analysis

PSZKY Stock  USD 15.75  1.77  12.66%   
Powszechna Kasa Oszczednosci is overvalued with Real Value of 12.79 and Hype Value of 15.75. The main objective of Powszechna Kasa pink sheet analysis is to determine its intrinsic value, which is an estimate of what Powszechna Kasa Oszczednosci is worth, separate from its market price. There are two main types of Powszechna Kasa's stock analysis: fundamental analysis and technical analysis.
The Powszechna Kasa pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powszechna Kasa Oszczednosci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Powszechna Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powszechna Kasa Oszc last dividend was issued on the 5th of August 2022. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna was founded in 1919 and is based in Warsaw, Poland. Powszechna Kasa is traded on OTC Exchange in the United States.The quote for Powszechna Kasa Oszczednosci is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Powszechna Kasa Oszczednosci contact Pawel Gruza at 48 81 535 6060 or learn more at https://www.pkobp.pl.

Powszechna Kasa Oszc Investment Alerts

Powszechna Kasa Oszc had very high historical volatility over the last 90 days
Powszechna Kasa Oszczednosci has accumulated about 7.81 B in cash with (6.73 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.

Powszechna Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powszechna Kasa's market, we take the total number of its shares issued and multiply it by Powszechna Kasa'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.

Powszechna Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 25th of December, Powszechna Kasa holds the Coefficient Of Variation of 1624.38, risk adjusted performance of 0.0581, and Semi Deviation of 6.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powszechna Kasa, as well as the relationship between them.

Powszechna Kasa Oszc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Powszechna Kasa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Powszechna Kasa Oszc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Powszechna Kasa Outstanding Bonds

Powszechna Kasa 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. Powszechna Kasa Oszc 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 Powszechna bonds can be classified according to their maturity, which is the date when Powszechna Kasa Oszczednosci 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.

Powszechna Kasa Predictive Daily Indicators

Powszechna Kasa 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 Powszechna Kasa pink sheet 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.

Powszechna Kasa Forecast Models

Powszechna Kasa's time-series forecasting models are one of many Powszechna Kasa's pink sheet 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 Powszechna Kasa'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 Powszechna Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Powszechna Kasa 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 Powszechna shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Powszechna Kasa. By using and applying Powszechna Pink Sheet analysis, traders can create a robust methodology for identifying Powszechna entry and exit points for their positions.
Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna was founded in 1919 and is based in Warsaw, Poland. Powszechna Kasa is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Powszechna Kasa to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Additional Tools for Powszechna Pink Sheet Analysis

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