Asseco Poland (Poland) Today
| ACP Stock | 86.10 0.15 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asseco Poland is selling at 86.10 as of the 28th of November 2024; that is 0.17% up since the beginning of the trading day. The stock's lowest day price was 85.65. Asseco Poland has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Asseco Poland SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Asseco 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. Asseco Poland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asseco Poland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Asseco Poland SA (ACP) is traded on Warsaw Stock Exchange in Poland and employs 32,438 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asseco Poland's market, we take the total number of its shares issued and multiply it by Asseco Poland'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. Asseco Poland SA operates under Technology sector and is part of Software-Application industry. The entity has 83 M outstanding shares.
Asseco Poland generates positive cash flow from operations, but has no cash available
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Ownership AllocationAsseco Poland holds a total of 83 Million outstanding shares. Asseco Poland SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Asseco Poland SA Risk Profiles
Although Asseco Poland's alpha and beta are two of the key measurements used to evaluate Asseco Poland's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Risk Adjusted Performance | (0.02) |
Asseco Stock Against Markets
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Asseco Poland Corporate Management
Elected by the shareholders, the Asseco Poland's board of directors comprises two types of representatives: Asseco Poland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asseco. The board's role is to monitor Asseco Poland's management team and ensure that shareholders' interests are well served. Asseco Poland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asseco Poland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Krzysztof Groyecki | VP Board | Profile | |
| Andrzej Dopierala | VP Board | Profile | |
| Slawomir Szmytkowski | VP Board | Profile | |
| Pawel Piwowar | VP Board | Profile | |
| Artur Wiza | VP Board | Profile |
Additional Tools for Asseco Stock Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.