Kghm Polska Miedz Stock Return On Asset
| KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
KGHM Polska Miedz fundamentals help investors to digest information that contributes to KGHM Polska's financial success or failures. It also enables traders to predict the movement of KGHM Pink Sheet. The fundamental analysis module provides a way to measure KGHM Polska's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KGHM Polska pink sheet.
KGHM |
KGHM Polska Miedz Company Return On Asset Analysis
KGHM Polska's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KGHM Polska Return On Asset | 0.0564 |
Most of KGHM Polska's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KGHM Polska Miedz is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, KGHM Polska Miedz has a Return On Asset of 0.0564. This is 92.38% lower than that of the sector and 97.93% lower than that of the Return On Asset industry. The return on asset for all United States stocks is 140.29% lower than that of the firm.
KGHM Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KGHM Polska's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KGHM Polska could also be used in its relative valuation, which is a method of valuing KGHM Polska by comparing valuation metrics of similar companies.KGHM Polska is currently under evaluation in return on asset category among its peers.
KGHM Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 6.46 B | |||
| Shares Outstanding | 200 M | |||
| Shares Owned By Insiders | 31.79 % | |||
| Shares Owned By Institutions | 29.68 % | |||
| Price To Earning | 2.62 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 29.8 B | |||
| Gross Profit | 6.57 B | |||
| EBITDA | 10.06 B | |||
| Net Income | 6.16 B | |||
| Cash And Equivalents | 241.97 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 4.9 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 28.64 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 7.52 X | |||
| Number Of Employees | 33.5 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 6.56 B | |||
| Total Asset | 48.03 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 48.03 B |
About KGHM Polska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KGHM Polska Miedz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGHM Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGHM Polska Miedz based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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