US STOCKS-SP 500 drops as recession fears take center stage - Nasdaq
| 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 |
US STOCKS-SP 500 drops as recession fears take center stage Nasdaq
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.
Gross Profit
Gross Profit Comparative Analysis
KGHM Polska is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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 | 0.54 | ||||
| JJ1 | J+J SNACK | 0.48 | ||||
| AFO1 | Associated British | 0.04 | ||||
| AFO2 | ASSOC BR | 0.78 | ||||
| WN6 | CARSALESCOM | 0.87 | ||||
| P5F | Performance Food | 2.38 | ||||
| A9U | Astral Foods | 2.54 | ||||
| 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |