Bank Ochrony (Poland) Buy Hold or Sell Recommendation
| BOS Stock | 12.40 0.40 3.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank Ochrony rodowiska is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Bank Ochrony rodowiska within the specified time frame.
Check out Bank Ochrony Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank Ochrony rodowiska. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Bank |
Execute Bank Ochrony Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Ochrony rodowiska. Macroaxis does not own or have any residual interests in Bank Ochrony rodowiska or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Ochrony's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Ochrony Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are held by company insiders |
Bank Ochrony Returns Distribution Density
The distribution of Bank Ochrony's historical returns is an attempt to chart the uncertainty of Bank Ochrony's future price movements. The chart of the probability distribution of Bank Ochrony daily returns describes the distribution of returns around its average expected value. We use Bank Ochrony rodowiska price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Ochrony returns is essential to provide solid investment advice for Bank Ochrony.
| Mean Return | 0.30 | Value At Risk | -2.79 | Potential Upside | 5.17 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Ochrony historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Ochrony Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Ochrony or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Ochrony's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.14 |
Bank Ochrony Volatility Alert
Bank Ochrony rodowiska has relatively low volatility with skewness of 0.78 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Ochrony's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Ochrony's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Ochrony Fundamentals Vs Peers
Comparing Bank Ochrony's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Ochrony's direct or indirect competition across all of the common fundamentals between Bank Ochrony and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Ochrony or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Ochrony's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Ochrony by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Ochrony to competition |
| Fundamentals | Bank Ochrony | Peer Average |
| Return On Equity | 0.0696 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Shares Outstanding | 92.91 M | 571.82 M |
| Shares Owned By Insiders | 63.58 % | 10.09 % |
| Shares Owned By Institutions | 8.97 % | 39.21 % |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 644.16 M | 9.43 B |
| Gross Profit | 403.32 M | 27.38 B |
| EBITDA | 191.26 M | 3.9 B |
| Net Income | 79.27 M | 570.98 M |
| Book Value Per Share | 20.73 X | 1.93 K |
| Cash Flow From Operations | 1.2 B | 971.22 M |
| Earnings Per Share | 1.41 X | 3.12 X |
| Target Price | 15.7 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 817.61 M | 19.03 B |
| Total Asset | 20.59 B | 29.47 B |
| Net Asset | 20.59 B |
Bank Ochrony Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank Ochrony Buy or Sell Advice
When is the right time to buy or sell Bank Ochrony rodowiska? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.