Bank Polska Shares Owned By Insiders vs. Return On Equity

PEO Stock   145.85  2.55  1.78%   
Based on the key profitability measurements obtained from Bank Polska's financial statements, Bank Polska Kasa may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bank Polska's ability to earn profits and add value for shareholders.
For Bank Polska profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Polska to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Polska Kasa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Polska's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Polska Kasa over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bank Polska's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Polska is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Polska's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bank Polska Kasa Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank Polska's current stock value. Our valuation model uses many indicators to compare Bank Polska value to that of its competitors to determine the firm's financial worth.
Bank Polska Kasa is regarded second in shares owned by insiders category among its peers. It also is regarded second in return on equity category among its peers . The ratio of Shares Owned By Insiders to Return On Equity for Bank Polska Kasa is about  493.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Polska's earnings, one of the primary drivers of an investment's value.

Bank Return On Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Bank Polska

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
32.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bank Polska

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0665
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Bank Return On Equity Comparison

Bank Polska is currently under evaluation in return on equity category among its peers.

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank Polska. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Polska position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Polska's important profitability drivers and their relationship over time.

Use Bank Polska in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Polska position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Polska will appreciate offsetting losses from the drop in the long position's value.

Bank Polska Pair Trading

Bank Polska Kasa Pair Trading Analysis

The ability to find closely correlated positions to Bank Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Polska when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Polska - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Polska Kasa to buy it.
The correlation of Bank Polska is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Polska Kasa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Polska can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank Polska position

In addition to having Bank Polska in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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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.