POLENERGIA (Germany) Today
| 06Y Stock | EUR 16.30 0.05 0.31% |
Performance3 of 100
| Odds Of DistressLess than 9
|
POLENERGIA is trading at 16.30 as of the 18th of December 2024. This is a 0.31% up since the beginning of the trading day. The stock's lowest day price was 16.3. POLENERGIA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of September 2024 and ending today, the 18th of December 2024. Click here to learn more.
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. The company has 66.8 M outstanding shares. More on POLENERGIA SA ZY
Moving against POLENERGIA Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
POLENERGIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. POLENERGIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding POLENERGIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Independent Power Producers, Utilities (View all Sectors) |
POLENERGIA SA ZY (06Y) is traded on Frankfurt Exchange in Germany and employs 200 people. 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 SA ZY classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 66.8 M outstanding shares.
Check POLENERGIA Probability Of Bankruptcy
Ownership AllocationPOLENERGIA owns a total of 66.8 Million outstanding shares. POLENERGIA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.7 pct. of POLENERGIA SA ZY outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check POLENERGIA Ownership Details
POLENERGIA SA ZY Risk Profiles
Although POLENERGIA's alpha and beta are two of the key measurements used to evaluate POLENERGIA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 |
POLENERGIA Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in POLENERGIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in POLENERGIA Stock
POLENERGIA financial ratios help investors to determine whether POLENERGIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in POLENERGIA with respect to the benefits of owning POLENERGIA security.