Polski Competitors

Stocks . Germany . 
Stock . Polski Koncern Naftowy
PKY1 Stock  EUR 11.13  0.01  0.09%   
Polski Koncern Naftowy competes with Reliance Industries, Marathon Petroleum, Valero Energy, Phillips, and Neste Oyj; as well as few others. The company operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Polski Koncern competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Polski Koncern to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Polski Koncern Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Polski Koncern competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.9711.1313.29
Details
Intrinsic
Valuation
LowRealHigh
9.5411.7013.86
Details
Naive
Forecast
LowNextHigh
8.4610.6212.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8311.8112.79
Details

Polski Koncern Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Polski Koncern and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Polski and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Polski Koncern Naftowy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NEFA
+ 0.97
NEF
7F8
+ 0.93
NEF
7F8
+ 0.92
NEFA
PKY1
+ 0.88
NEF
R66
+ 0.85
V1L
7F8
+ 0.85
PKY1
  
High negative correlations   
7F8
- 0.3
V1L
V1L
- 0.3
RLI
NEFA
- 0.09
V1L
PKY1
- 0.06
V1L
NEF
- 0.06
V1L

Risk-Adjusted Indicators

There is a big difference between Polski Stock performing well and Polski Koncern Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Polski Koncern's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Polski Koncern Competitive Analysis

The better you understand Polski Koncern competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Polski Koncern's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Polski Koncern's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PKY1 RLI MPN V1L R66 NEF NEFA JHJ 7F8
 0.09 
 11.13 
Polski
 0.37 
 54.40 
Reliance
 2.72 
 126.04 
Marathon
 2.10 
 114.00 
Valero
 0.60 
 105.40 
Phillips
 3.95 
 11.18 
Neste
 5.93 
 5.55 
NESTE
 2.12 
 4.82 
ENEOS
 2.94 
 0.33 
PTT
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Slightly risky
Somewhat reliable
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.66
0.73
1.98
1.42
1.31
1.81
1.81
1.22
2.74
Net Asset
106.75 B
15 T
85.37 B
57.89 B
55.59 B
14.92 B
N/A
9.65 T
N/A
Profit Margin
0.13
0.0899
0.0814
0.0673
0.0649
0.0734
0.081
0.0206
0.0182
EBITDA
19.52 B
1.28 T
19.75 B
15.87 B
16.91 B
2.34 B
2.8 B
1.13 T
18.96 B
Current Valuation
17.1 B
223.02 B
65.23 B
51.01 B
58.62 B
36.93 B
N/A
31.99 B
N/A
Price To Book
0.84
2.18
1.93
2.1
1.66
4.59
N/A
0.44
N/A
Operating Margin
N/A
0.11
0.11
0.0924
0.0569
0.0937
0.1
0.0285
0.0218
Five Year Return
2.8
N/A
3.77
2.9
2.68
2.7
N/A
3.22
N/A
Beta
0.8
0.96
1.6
1.63
1.39
0.9
0.94
0.61
N/A
Number Of Employees
43
236.33 K
17.8 K
19.43 K
13 K
5.43 K
5.43 K
41.85 K
N/A
Shares Outstanding
1.16 B
3.38 B
445.55 M
371.15 M
463.91 M
768.08 M
1.54 B
3.03 B
N/A
Cash Flow From Operations
13.29 B
1.11 T
4.36 B
661 M
10.81 B
1.2 B
2.22 B
209.51 B
14.87 B
Annual Yield
0.0513
0.0025
0.0236
0.0307
0.0407
0.0229
0.0189
0.0501
0.0237
Total Debt
13.74 B
1.88 T
24.97 B
10.84 B
12.7 B
1.04 B
1.82 B
1.88 T
48.75 B
Return On Equity
0.37
0.0775
0.47
0.52
0.41
0.25
0.26
0.11
0.13
Z Score
1.6
N/A
3.2
5.4
4.8
20.8
10.2
1.0
N/A
Return On Asset
0.11
0.031
0.14
0.17
0.0916
0.11
0.11
0.0262
0.0484
Book Value Per Share
25.76
2264.47
61.05
63.31
63.31
10.84
5.04
931.44
8.77
Total Asset
106.75 B
15 T
85.37 B
57.89 B
55.59 B
14.92 B
N/A
9.65 T
N/A
Debt To Equity
33.2
72.7
0.81
49.6
47.2
29.2
0.3
73.0
0.5
Target Price
N/A
N/A
69.94
84.18
88.06
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
2.66
3.92
3.83
1.02
0.82
11.0
0.54
Shares Owned By Institutions
15.25
1.1
80.36
83.04
74.65
27.1
0.018
41.48
1.15
Market Capitalization
16.27 B
179.3 B
53.46 B
46.5 B
46.21 B
35.42 B
32.73 B
9.84 B
7.89 B
Price To Earning
4.72
15.39
4.69
11.29
7.23
25.31
40.86
3.04
29.23
Price To Earnings To Growth
N/A
N/A
0.18
0.21
0.72
N/A
N/A
N/A
N/A
Price To Sales
0.16
2.04
0.28
0.26
0.28
1.55
N/A
7.0E-4
N/A
Net Income
11.12 B
607.05 B
14.52 B
11.53 B
11.02 B
1.89 B
1.16 B
537.12 B
13.6 B
Earnings Per Share
8.5
2.12
26.37
27.91
21.93
2.35
1.18
0.66
0.03
Shares Owned By Insiders
16.8
N/A
0.35
0.55
0.48
37.05
N/A
4.02
N/A
Revenue
131.34 B
7 T
178.24 B
176.38 B
169.99 B
25.71 B
22.6 B
10.92 T
741.36 B
Cash And Equivalents
1.67 B
10.77 B
17.26 B
2.03 B
1.25 B
1.08 B
1.32 B
4.06 B
64.3 B
Cash Per Share
3.91
3.63
27.04
4.91
2.76
1.4
0.86
1.19
5.36
Gross Profit
52.05 B
1.72 T
26.57 B
19.22 B
20.06 B
4.06 B
3.28 B
1.58 T
36.21 B
Day Typical Price
11.06
54.47
126.01
114.0
105.94
11.26
5.55
4.82
0.33
Accumulation Distribution
0.0233
0.0037
8.0E-4
N/A
0.0151
0.0348
N/A
N/A
N/A
Market Facilitation Index
0.26
0.2
0.1
N/A
1.62
0.4
N/A
N/A
N/A
Daily Balance Of Power
(0.04)
(1.00)
(35.20)
(9,223,372,036,855)
(0.40)
(1.15)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
(0.20)
(3.52)
(2.44)
(0.64)
(0.46)
(0.35)
0.1
(0.01)
Rate Of Daily Change
1.0
1.0
0.97
0.98
0.99
0.96
0.94
1.02
0.97
Day Median Price
11.02
54.5
125.99
114.0
106.21
11.3
5.55
4.82
0.33
Price Action Indicator
0.11
(0.20)
(1.71)
(1.22)
(1.13)
(0.35)
(0.18)
0.05
(0.01)
Relative Strength Index
34.4
39.52
35.42
38.93
36.47
32.53
34.88
46.97
31.97
Coefficient Of Variation
(889.77)
(796.36)
(1,021)
(4,668)
(1,612)
(512.33)
(580.75)
40877.4
(432.54)
Mean Deviation
1.57
1.24
1.52
1.49
1.34
2.08
2.15
1.33
1.66
Jensen Alpha
(0.27)
(0.21)
(0.22)
(0.07)
(0.13)
(0.54)
(0.48)
(0.01)
(0.48)
Total Risk Alpha
(0.31)
(0.25)
(0.28)
(0.11)
(0.18)
(0.61)
(0.56)
(0.06)
(0.55)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.57
N/A
Standard Deviation
2.16
1.59
2.14
2.05
1.91
2.71
2.74
1.87
2.08
Kurtosis
0.988
0.8305
2.04
1.65
3.15
0.1501
0.2373
2.15
(0.41)
Potential Upside
4.06
1.92
3.83
3.72
2.51
3.65
3.07
2.64
2.78
Treynor Ratio
(0.45)
(1.17)
(1.41)
(0.10)
(0.43)
(3.02)
8.83
1.36
1.5
Maximum Drawdown
10.77
6.6
13.1
10.28
12.21
13.94
14.1
9.96
9.71
Variance
4.68
2.54
4.6
4.21
3.64
7.33
7.49
3.5
4.32
Market Risk Adjusted Performance
(0.44)
(1.16)
(1.40)
(0.09)
(0.42)
(3.01)
8.84
1.37
1.51
Risk Adjusted Performance
(0.08)
(0.09)
(0.07)
(0.01)
(0.04)
(0.15)
(0.13)
0.0077
(0.18)
Skewness
0.532
0.4887
0.0581
0.8322
0.2247
(0.09)
(0.26)
0.6592
0.073
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.53
N/A
Information Ratio
(0.13)
(0.15)
(0.11)
(0.04)
(0.08)
(0.21)
(0.18)
(0.01)
(0.25)
Value At Risk
(3.39)
(2.44)
(3.77)
(3.28)
(3.40)
(4.69)
(5.45)
(2.47)
(2.94)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.84)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.89
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.35
N/A

Polski Koncern Competition Performance Charts

Five steps to successful analysis of Polski Koncern Competition

Polski Koncern's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Polski Koncern Naftowy in relation to its competition. Polski Koncern's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Polski Koncern in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Polski Koncern's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Polski Koncern Naftowy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Polski Koncern position

In addition to having Polski Koncern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Polski Stock

Polski Koncern financial ratios help investors to determine whether Polski 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 Polski with respect to the benefits of owning Polski Koncern security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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