KGHM Polska Mied S A with financing for USD 250 million ... - Marketscreener.com
| KGHA Stock | EUR 28.69 1.31 4.37% |
Roughly 61% of KGHM Polska's investor base is looking to short. The analysis of current outlook of investing in KGHM Polska Miedz suggests that many traders are alarmed regarding KGHM Polska's prospects. The current market sentiment, together with KGHM Polska's historical and current headlines, can help investors time the market. In addition, many technical investors use KGHM Polska Miedz stock news signals to limit their universe of possible portfolio assets.
KGHM Polska stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KGHM daily returns and investor perception about the current price of KGHM Polska Miedz as well as its diversification or hedging effects on your existing portfolios.
KGHM |
KGHM Polska Mied S A with financing for USD 250 million ... Marketscreener.com
Read at news.google.com
 |
KGHM Polska Fundamental Analysis
We analyze KGHM Polska'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 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.
Number Of Employees
Number Of Employees Comparative Analysis
KGHM Polska is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
KGHM Polska Miedz Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KGHM Polska stock to make a market-neutral strategy. 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 with similar companies.
Peers
KGHM Polska Related Equities
| GRU | GEELY AUTOMOBILE | 3.24 | ||||
| A9U | Astral Foods | 1.04 | ||||
| WN6 | CARSALESCOM | 0.88 | ||||
| JJ1 | J+J SNACK | 0.48 | ||||
| AFO1 | Associated British | 0.97 | ||||
| AFO2 | ASSOC BR | 1.57 | ||||
| P5F | Performance Food | 2.38 | ||||
| FDU | Commercial Vehicle | 2.61 |
Complementary Tools for KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska'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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| 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 Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |