POLENERGIA Financials
| 06Y Stock | EUR 16.25 0.20 1.25% |
POLENERGIA |
Understanding current and past POLENERGIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of POLENERGIA's financial statements are interrelated, with each one affecting the others. For example, an increase in POLENERGIA's assets may result in an increase in income on the income statement.
POLENERGIA Stock Summary
POLENERGIA competes with CN YANGTPWR, SIEMENS ENERGY, Siemens Energy, Vistra Corp, and CENTRICA ADR. 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. It employs 172 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PLPLSEP00013 |
| Business Address | ul Krucza 2426 |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.polenergia.pl |
| Phone | 48 22 522 3900 |
| Currency | EUR - Euro |
You should never invest in POLENERGIA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of POLENERGIA Stock, because this is throwing your money away. Analyzing the key information contained in POLENERGIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
POLENERGIA Key Financial Ratios
There are many critical financial ratios that POLENERGIA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that POLENERGIA SA ZY reports annually and quarterly.| Return On Equity | 0.0508 | |||
| Return On Asset | 0.0203 | |||
| Number Of Employees | 200 | |||
| Beta | 0.3 |
POLENERGIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining POLENERGIA's current stock value. Our valuation model uses many indicators to compare POLENERGIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POLENERGIA competition to find correlations between indicators driving POLENERGIA's intrinsic value. More Info.POLENERGIA SA ZY is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for POLENERGIA SA ZY is roughly 2.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POLENERGIA's earnings, one of the primary drivers of an investment's value.POLENERGIA SA ZY Systematic Risk
POLENERGIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POLENERGIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on POLENERGIA SA ZY correlated with the market. If Beta is less than 0 POLENERGIA generally moves in the opposite direction as compared to the market. If POLENERGIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POLENERGIA SA ZY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POLENERGIA is generally in the same direction as the market. If Beta > 1 POLENERGIA moves generally in the same direction as, but more than the movement of the benchmark.
POLENERGIA December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POLENERGIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POLENERGIA SA ZY. We use our internally-developed statistical techniques to arrive at the intrinsic value of POLENERGIA SA ZY based on widely used predictive technical indicators. In general, we focus on analyzing POLENERGIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POLENERGIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.8 |
Complementary Tools for POLENERGIA Stock analysis
When running POLENERGIA's price analysis, check to measure POLENERGIA'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 POLENERGIA is operating at the current time. Most of POLENERGIA's value examination focuses on studying past and present price action to predict the probability of POLENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLENERGIA's price. Additionally, you may evaluate how the addition of POLENERGIA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |