Asseco Poland (Poland) Analysis
| ACP Stock | 153.40 3.40 2.27% |
Asseco Poland SA is undervalued with Real Value of 163.34 and Hype Value of 153.4. The main objective of Asseco Poland stock analysis is to determine its intrinsic value, which is an estimate of what Asseco Poland SA is worth, separate from its market price. There are two main types of Asseco Poland's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asseco Poland's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asseco Poland's stock to identify patterns and trends that may indicate its future price movements.
The Asseco Poland stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Asseco Poland is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Asseco Stock trading window is adjusted to Europe/Warsaw timezone.
Asseco |
Asseco Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asseco Poland SA recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 9th of June 2022. The firm had 2:1 split on the 6th of July 2000. For more info on Asseco Poland SA please contact the company at 48 17 888 5555 or go to https://asseco.com.Asseco Poland SA Investment Alerts
| Asseco is showing solid risk-adjusted performance over 90 days | |
| About 33.0% of the company shares are held by company insiders |
Asseco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asseco Poland's market, we take the total number of its shares issued and multiply it by Asseco Poland's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asseco Profitablity
Asseco Poland's profitability indicators refer to fundamental financial ratios that showcase Asseco Poland's ability to generate income relative to its revenue or operating costs. If, let's say, Asseco Poland is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asseco Poland's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asseco Poland's profitability requires more research than a typical breakdown of Asseco Poland's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of March, Asseco Poland shows the Downside Deviation of 1.13, risk adjusted performance of 0.3714, and Mean Deviation of 1.33. Asseco Poland SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asseco Poland SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Asseco Poland SA is priced correctly, providing market reflects its regular price of 153.4 per share.Asseco Poland SA Price Movement Analysis
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Asseco Poland Outstanding Bonds
Asseco Poland issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asseco Poland SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asseco bonds can be classified according to their maturity, which is the date when Asseco Poland SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Asseco Poland Predictive Daily Indicators
Asseco Poland intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asseco Poland stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asseco Poland Forecast Models
Asseco Poland's time-series forecasting models are one of many Asseco Poland's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asseco Poland's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asseco Poland to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Asseco Stock Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.