Asseco Poland Financials
| ACP Stock | 90.75 0.75 0.83% |
Asseco |
Understanding current and past Asseco Poland Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asseco Poland's financial statements are interrelated, with each one affecting the others. For example, an increase in Asseco Poland's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLSOFTB00016 |
| Business Address | 14 Olchowa Street, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | asseco.com |
| Phone | 48 17 888 5555 |
You should never invest in Asseco Poland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asseco Stock, because this is throwing your money away. Analyzing the key information contained in Asseco Poland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asseco Poland Key Financial Ratios
There are many critical financial ratios that Asseco Poland's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asseco Poland SA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0513 | |||
| Target Price | 98.93 | |||
| Beta | 0.4 | |||
| Z Score | 2.4 |
Asseco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asseco Poland's current stock value. Our valuation model uses many indicators to compare Asseco Poland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asseco Poland competition to find correlations between indicators driving Asseco Poland's intrinsic value. More Info.Asseco Poland SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asseco Poland SA is roughly 2.63 . 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 Asseco Poland's earnings, one of the primary drivers of an investment's value.Asseco Poland SA Systematic Risk
Asseco Poland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asseco Poland 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Asseco Poland SA correlated with the market. If Beta is less than 0 Asseco Poland generally moves in the opposite direction as compared to the market. If Asseco Poland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asseco Poland SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asseco Poland is generally in the same direction as the market. If Beta > 1 Asseco Poland moves generally in the same direction as, but more than the movement of the benchmark.
Asseco Poland December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asseco Poland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asseco Poland SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asseco Poland SA based on widely used predictive technical indicators. In general, we focus on analyzing Asseco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asseco Poland's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.46 |
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.