Centrum Finansowe Financials
| CFS Stock | 5.20 0.05 0.97% |
Centrum |
Understanding current and past Centrum Finansowe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrum Finansowe's financial statements are interrelated, with each one affecting the others. For example, an increase in Centrum Finansowe'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 | PLCFBPS00019 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Centrum Finansowe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centrum Stock, because this is throwing your money away. Analyzing the key information contained in Centrum Finansowe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centrum Finansowe Key Financial Ratios
There are many critical financial ratios that Centrum Finansowe's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centrum Finansowe Banku reports annually and quarterly.Centrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrum Finansowe's current stock value. Our valuation model uses many indicators to compare Centrum Finansowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrum Finansowe competition to find correlations between indicators driving Centrum Finansowe's intrinsic value. More Info.Centrum Finansowe Banku is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 816,102 of Revenue per Return On Equity. 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 Centrum Finansowe's earnings, one of the primary drivers of an investment's value.Centrum Finansowe Banku Systematic Risk
Centrum Finansowe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrum Finansowe 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centrum Finansowe Banku correlated with the market. If Beta is less than 0 Centrum Finansowe generally moves in the opposite direction as compared to the market. If Centrum Finansowe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrum Finansowe Banku is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrum Finansowe is generally in the same direction as the market. If Beta > 1 Centrum Finansowe moves generally in the same direction as, but more than the movement of the benchmark.
Centrum Finansowe Thematic Clasifications
Centrum Finansowe Banku is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Centrum Finansowe March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrum Finansowe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrum Finansowe Banku. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrum Finansowe Banku based on widely used predictive technical indicators. In general, we focus on analyzing Centrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrum Finansowe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.97 |
Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.