Kghm Polska Miedz Stock Working Capital
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 Working Capital Analysis
KGHM Polska's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, KGHM Polska Miedz has a Working Capital of 0.0. This is 100.0% lower than that of the sector and 100.0% lower than that of the Working Capital industry. The working capital for all United States stocks is 100.0% higher than that of the company.
KGHM Working Capital 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 Working Capital 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 working capital 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |