Adam Goral - Asseco Poland Pres Founder
| ACP Stock | 90.75 0.75 0.83% |
Founder
Adam Goral is Pres Founder of Asseco Poland SA
| Phone | 48 17 888 5555 |
| Web | https://asseco.com |
Asseco Poland Management Efficiency
The company has return on total asset (ROA) of 0.0513 % which means that it generated a profit of $0.0513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1348 %, meaning that it generated $0.1348 on every $100 dollars invested by stockholders. Asseco Poland's management efficiency ratios could be used to measure how well Asseco Poland manages its routine affairs as well as how well it operates its assets and liabilities. Asseco Poland SA (ACP) is traded on Warsaw Stock Exchange in Poland and employs 32,438 people.Management Performance
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0513 |
Asseco Poland SA Leadership Team
Elected by the shareholders, the Asseco Poland's board of directors comprises two types of representatives: Asseco Poland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asseco. The board's role is to monitor Asseco Poland's management team and ensure that shareholders' interests are well served. Asseco Poland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asseco Poland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Krzysztof Groyecki, VP Board | ||
| Karolina RzoncaBajorek, VP CFO | ||
| Andrzej Dopierala, VP Board | ||
| Adam Goral, Pres Founder | ||
| Slawomir Szmytkowski, VP Board | ||
| Pawel Piwowar, VP Board | ||
| Artur Wiza, VP Board | ||
| Zbigniew Pomianek, VP Board | ||
| Marek Panek, VP Board | ||
| Gabriela Zukowicz, VP Board |
Asseco Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Asseco Poland a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.14 B | |||
| Shares Outstanding | 83 M | |||
| Shares Owned By Insiders | 32.68 % | |||
| Shares Owned By Institutions | 26.62 % | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.36 X |
Pair Trading with Asseco Poland
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asseco Poland position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asseco Poland will appreciate offsetting losses from the drop in the long position's value.Moving against Asseco Stock
The ability to find closely correlated positions to Asseco Poland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asseco Poland when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asseco Poland - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asseco Poland SA to buy it.
The correlation of Asseco Poland is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asseco Poland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asseco Poland SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asseco Poland can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.