KGHM Polska Miedz Performance
| KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
The company secures a Beta (Market Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KGHM Polska are expected to decrease by larger amounts. On the other hand, during market turmoil, KGHM Polska is expected to outperform it. KGHM Polska Miedz now secures a risk of 0.0%. Please verify KGHM Polska Miedz maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if KGHM Polska Miedz will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days KGHM Polska Miedz has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KGHM Polska is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -2.5 B |
KGHM |
KGHM Polska Relative Risk vs. Return Landscape
If you would invest (100.00) in KGHM Polska Miedz on September 22, 2024 and sell it today you would earn a total of 100.00 from holding KGHM Polska Miedz or generate -100.0% return on investment over 90 days. KGHM Polska Miedz is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than KGHM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KGHM Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGHM Polska's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KGHM Polska Miedz, and traders can use it to determine the average amount a KGHM Polska's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KGHM Polska is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KGHM Polska by adding KGHM Polska to a well-diversified portfolio.
KGHM Polska Fundamentals Growth
KGHM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KGHM Polska, and KGHM Polska fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KGHM Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 6.46 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 2.62 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 29.8 B | |||
| EBITDA | 10.06 B | |||
| Cash And Equivalents | 241.97 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 4.9 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 28.64 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 7.52 X | |||
| Total Asset | 48.03 B | |||
About KGHM Polska Performance
By analyzing KGHM Polska's fundamental ratios, stakeholders can gain valuable insights into KGHM Polska's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KGHM Polska has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KGHM Polska has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. Kghm Polska operates under Copper classification in the United States and is traded on OTC Exchange. It employs 34330 people.Things to note about KGHM Polska Miedz performance evaluation
Checking the ongoing alerts about KGHM Polska for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KGHM Polska Miedz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KGHM Polska Miedz is not yet fully synchronised with the market data | |
| KGHM Polska Miedz has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KGHM Polska's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KGHM Polska's stock is overvalued or undervalued compared to its peers.
- Examining KGHM Polska's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KGHM Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KGHM Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KGHM Polska's pink sheet. These opinions can provide insight into KGHM Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in KGHM Pink Sheet
If you are still planning to invest in KGHM Polska Miedz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KGHM Polska's history and understand the potential risks before investing.
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