Bank Polska (Poland) Performance
| PEO Stock | 177.00 3.00 1.67% |
On a scale of 0 to 100, Bank Polska holds a performance score of 15. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Polska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Polska is expected to be smaller as well. Please check Bank Polska's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Bank Polska's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Polska Kasa are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bank Polska reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 B | |
| Total Cashflows From Investing Activities | 3.3 B |
Bank |
Bank Polska Relative Risk vs. Return Landscape
If you would invest 13,965 in Bank Polska Kasa on December 23, 2024 and sell it today you would earn a total of 3,735 from holding Bank Polska Kasa or generate 26.75% return on investment over 90 days. Bank Polska Kasa is generating 0.4179% of daily returns and assumes 2.1249% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bank, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Polska Kasa, and traders can use it to determine the average amount a Bank Polska's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1967
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bank Polska is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Polska by adding it to a well-diversified portfolio.
Bank Polska Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Polska, and Bank Polska fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.34 % | |||
| Shares Outstanding | 262.47 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 8.61 B | |||
| EBITDA | 3.86 B | |||
| Book Value Per Share | 79.77 X | |||
| Cash Flow From Operations | 850.57 M | |||
| Earnings Per Share | 8.84 X | |||
| Total Asset | 250.57 B | |||
About Bank Polska Performance
Assessing Bank Polska's fundamental ratios provides investors with valuable insights into Bank Polska's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank Polska is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bank Polska Kasa performance evaluation
Checking the ongoing alerts about Bank Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Polska Kasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank Polska's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Polska's stock is overvalued or undervalued compared to its peers.
- Examining Bank Polska's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Polska's stock. These opinions can provide insight into Bank Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank Polska's price analysis, check to measure Bank 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 Bank Polska is operating at the current time. Most of Bank Polska's value examination focuses on studying past and present price action to predict the probability of Bank 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 Bank Polska's price. Additionally, you may evaluate how the addition of Bank Polska to your portfolios can decrease your overall portfolio volatility.