Bank Ochrony Financials
| BOS Stock | 10.50 0.10 0.94% |
Bank |
Understanding current and past Bank Ochrony Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Ochrony's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Ochrony'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 | PLBOS0000019 |
| Business Address | ul Zelazna 32, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bosbank.pl |
| Phone | 48 22 543 3434 |
You should never invest in Bank Ochrony without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Ochrony's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Ochrony Key Financial Ratios
There are many critical financial ratios that Bank Ochrony's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank Ochrony rodowiska reports annually and quarterly.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 15.7 | |||
| Beta | 0.95 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ochrony's current stock value. Our valuation model uses many indicators to compare Bank Ochrony value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Ochrony competition to find correlations between indicators driving Bank Ochrony's intrinsic value. More Info.Bank Ochrony rodowiska 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Ochrony rodowiska is roughly 10.87 . 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 Bank Ochrony's earnings, one of the primary drivers of an investment's value.Bank Ochrony rodowiska Systematic Risk
Bank Ochrony's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Ochrony 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bank Ochrony rodowiska correlated with the market. If Beta is less than 0 Bank Ochrony generally moves in the opposite direction as compared to the market. If Bank Ochrony Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Ochrony rodowiska is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Ochrony is generally in the same direction as the market. If Beta > 1 Bank Ochrony moves generally in the same direction as, but more than the movement of the benchmark.
Bank Ochrony November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Ochrony help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Ochrony rodowiska. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Ochrony rodowiska based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Ochrony's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.07 |
Additional Tools for Bank Stock Analysis
When running Bank Ochrony's price analysis, check to measure Bank Ochrony'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 Bank Ochrony is operating at the current time. Most of Bank Ochrony's value examination focuses on studying past and present price action to predict the probability of Bank Ochrony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ochrony's price. Additionally, you may evaluate how the addition of Bank Ochrony to your portfolios can decrease your overall portfolio volatility.