Poznanska Korporacja (Poland) Buy Hold or Sell Recommendation
| PBX Stock | 20.00 0.30 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Poznanska Korporacja Budowlana is 'Strong Hold'. 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 Poznanska Korporacja Budowlana within the specified time frame.
Check out Poznanska Korporacja 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 Poznanska and provide practical buy, sell, or hold advice based on investors' constraints. Poznanska Korporacja Budowlana. 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.
Poznanska |
Execute Poznanska Korporacja Buy or Sell Advice
The Poznanska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Poznanska Korporacja Budowlana. Macroaxis does not own or have any residual interests in Poznanska Korporacja Budowlana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Poznanska Korporacja's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Poznanska Korporacja Trading Alerts and Improvement Suggestions
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Poznanska Korporacja Returns Distribution Density
The distribution of Poznanska Korporacja's historical returns is an attempt to chart the uncertainty of Poznanska Korporacja's future price movements. The chart of the probability distribution of Poznanska Korporacja daily returns describes the distribution of returns around its average expected value. We use Poznanska Korporacja Budowlana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Poznanska Korporacja returns is essential to provide solid investment advice for Poznanska Korporacja.
| Mean Return | 0.14 | Value At Risk | -3.48 | Potential Upside | 4.17 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Poznanska Korporacja 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.
Poznanska Korporacja 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 Poznanska Korporacja or Industrials 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 Poznanska Korporacja'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 Poznanska 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 | 0.16 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.11 |
Poznanska Korporacja Volatility Alert
Poznanska Korporacja Budowlana has relatively low volatility with skewness of 0.54 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Poznanska Korporacja'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 Poznanska Korporacja'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.Poznanska Korporacja Fundamentals Vs Peers
Comparing Poznanska Korporacja'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 Poznanska Korporacja's direct or indirect competition across all of the common fundamentals between Poznanska Korporacja and the related equities. This way, we can detect undervalued stocks with similar characteristics as Poznanska Korporacja or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Poznanska Korporacja's fundamental indicators could also be used in its relative valuation, which is a method of valuing Poznanska Korporacja by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Poznanska Korporacja to competition |
| Fundamentals | Poznanska Korporacja | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0411 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 513.52 M | 16.62 B |
| Shares Outstanding | 24.83 M | 571.82 M |
| Shares Owned By Insiders | 62.28 % | 10.09 % |
| Shares Owned By Institutions | 9.69 % | 39.21 % |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 194.32 M | 27.38 B |
| EBITDA | 82.67 M | 3.9 B |
| Net Income | 40.29 M | 570.98 M |
| Total Debt | 138.24 M | 5.32 B |
| Book Value Per Share | 17.54 X | 1.93 K |
| Cash Flow From Operations | 51.73 M | 971.22 M |
| Earnings Per Share | 2.32 X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 1.79 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 402.19 M | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.22 B | |
| Last Dividend Paid | 0.2 |
Poznanska Korporacja Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Poznanska . 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 Poznanska Korporacja Buy or Sell Advice
When is the right time to buy or sell Poznanska Korporacja Budowlana? Buying financial instruments such as Poznanska 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.
Use Investing Ideas to Build Portfolios
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 45 constituents at this time.
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Additional Tools for Poznanska Stock Analysis
When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja'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 Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.