Piotr Dyda - ULMA Construccion Technical Director
| ULM Stock | 69.50 2.50 3.73% |
Director
Piotr Dyda is Technical Director of ULMA Construccion Polska
| Phone | 48 22 506 7000 |
| Web | https://www.ulmaconstruction.pl |
ULMA Construccion Management Efficiency
The company has return on total asset (ROA) of 0.0339 % which means that it generated a profit of $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0444 %, meaning that it generated $0.0444 on every $100 dollars invested by stockholders. ULMA Construccion's management efficiency ratios could be used to measure how well ULMA Construccion manages its routine affairs as well as how well it operates its assets and liabilities. ULMA Construccion Polska (ULM) is traded on Warsaw Stock Exchange in Poland and employs 418 people.Management Performance
| Return On Equity | 0.0444 | |||
| Return On Asset | 0.0339 |
ULMA Construccion Polska Leadership Team
Elected by the shareholders, the ULMA Construccion's board of directors comprises two types of representatives: ULMA Construccion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ULMA. The board's role is to monitor ULMA Construccion's management team and ensure that shareholders' interests are well served. ULMA Construccion'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, ULMA Construccion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodolfo Urdampilleta, Pres Board | ||
| Marek Czuprynski, Logistics MD | ||
| Krzysztof Orzelowski, Marketing Board | ||
| Ander Odriozola, Member Board | ||
| Henryka Padzik, Chief Accountant | ||
| Piotr Dyda, Technical Director | ||
| Andrzej Sterczynski, Financial Board |
ULMA 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 ULMA Construccion 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 | 0.0444 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 269.8 M | |||
| Shares Outstanding | 5.26 M | |||
| Shares Owned By Insiders | 75.48 % | |||
| Shares Owned By Institutions | 6.76 % | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.34 X |
Pair Trading with ULMA Construccion
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 ULMA Construccion 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 ULMA Construccion will appreciate offsetting losses from the drop in the long position's value.Moving against ULMA Stock
The ability to find closely correlated positions to ULMA Construccion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ULMA Construccion 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 ULMA Construccion - 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 ULMA Construccion Polska to buy it.
The correlation of ULMA Construccion 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 ULMA Construccion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ULMA Construccion Polska 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 ULMA Construccion 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 ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.