Poznanska Korporacja (Poland) Today
| PBX Stock | 17.50 0.65 3.58% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Poznanska Korporacja is selling at 17.50 as of the 11th of December 2024; that is 3.58% down since the beginning of the trading day. The stock's lowest day price was 17.5. Poznanska Korporacja has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
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Poznanska 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. Poznanska Korporacja's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Poznanska Korporacja or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Poznanska Korporacja Budowlana (PBX) is traded on Warsaw Stock Exchange in Poland and employs 1,793 people. 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 Korporacja operates under Industrials sector and is part of Engineering & Construction industry. The entity has 24.83 M outstanding shares.
Poznanska Korporacja generates positive cash flow from operations, but has no cash available
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Ownership AllocationPoznanska Korporacja owns a total of 24.83 Million outstanding shares. Poznanska Korporacja 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. 62.28 pct. of Poznanska Korporacja 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.
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Poznanska Korporacja Risk Profiles
Although Poznanska Korporacja's alpha and beta are two of the key measurements used to evaluate Poznanska Korporacja's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Risk Adjusted Performance | (0.08) |
Poznanska Stock Against Markets
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Poznanska Korporacja Corporate Management
Elected by the shareholders, the Poznanska Korporacja's board of directors comprises two types of representatives: Poznanska Korporacja inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Poznanska. The board's role is to monitor Poznanska Korporacja's management team and ensure that shareholders' interests are well served. Poznanska Korporacja'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, Poznanska Korporacja's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Jedrzejowski | Pres Board | Profile | |
| Monika Brzozowska | Deputy Director | Profile | |
| Beata Zaczek | VicePres Board | Profile | |
| Slawomir Kaczmarek | Chief Accountant | Profile | |
| Andrzej Marczak | Member Plant | Profile | |
| Leszek Legat | Gdansk Dept | Profile | |
| Tomasz Seremet | Member SA | Profile |
Additional Tools for Poznanska Stock Analysis
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.