Oxygen Free High Conductivity Copper Market Report Size, Share ... - Digital Journal

KGHPFDelisted Stock  USD 38.89  0.00  0.00%   
Roughly 56% of KGHM Polska's investor base is looking to short. The analysis of overall sentiment of trading KGHM Polska Miedz pink sheet suggests that many investors are alarmed at this time. 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 pink sheet 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.
  
Oxygen Free High Conductivity Copper Market Report Size, Share ... Digital Journal

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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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

KGHM Polska is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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 pink sheet 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

CPPMFCopper Mountain   13.33   
0%
100.0%
DRCMFDor Copper   10.00   
0%
75.0%
FCXFreeport McMoran   0.29   
2.0%
0%
CSCCFCapstone Copper   0.95   
7.0%
0%
EROEro Copper   1.25   
9.0%
0%
ANFGFAntofagasta PLC   1.46   
10.0%
0%
ASCUFArizona Sonoran   2.00   
15.0%
0%
HBMHudbay Minerals   2.56   
19.0%
0%
TGBTaseko Mines   2.88   
21.0%
0%
CPFXFCopper Fox   5.00   
37.0%
0%
ARREFAmerigo Resources   5.22   
39.0%
0%
FQVLFFirst Quantum   6.16   
46.0%
0%
CPCPFCopperCorp Resources   6.25   
46.0%
0%
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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