Powszechna Kasa (Poland) Performance
| PKO Stock | 59.80 0.04 0.07% |
Powszechna Kasa has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Powszechna Kasa are expected to decrease at a much lower rate. During the bear market, Powszechna Kasa is likely to outperform the market. Powszechna Kasa Oszc right now holds a risk of 1.7%. Please check Powszechna Kasa Oszc kurtosis, and the relationship between the downside variance and day median price , to decide if Powszechna Kasa Oszc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Powszechna Kasa Oszczednosci are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Powszechna Kasa may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Powszechna |
Powszechna Kasa Relative Risk vs. Return Landscape
If you would invest 5,598 in Powszechna Kasa Oszczednosci on September 29, 2024 and sell it today you would earn a total of 382.00 from holding Powszechna Kasa Oszczednosci or generate 6.82% return on investment over 90 days. Powszechna Kasa Oszczednosci is generating 0.1225% of daily returns and assumes 1.7007% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Powszechna, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Powszechna Kasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powszechna Kasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powszechna Kasa Oszczednosci, and traders can use it to determine the average amount a Powszechna Kasa'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 = 0.072
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| Cash | Small Risk | PKO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Powszechna Kasa is performing at about 5% 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 Powszechna Kasa by adding it to a well-diversified portfolio.
Things to note about Powszechna Kasa Oszc performance evaluation
Checking the ongoing alerts about Powszechna Kasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powszechna Kasa Oszc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Powszechna Kasa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Powszechna Kasa's stock performance include:- Analyzing Powszechna Kasa'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 Powszechna Kasa's stock is overvalued or undervalued compared to its peers.
- Examining Powszechna Kasa'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 Powszechna Kasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powszechna Kasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powszechna Kasa's stock. These opinions can provide insight into Powszechna Kasa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powszechna Stock Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.