Jastrzebska Spotka (Poland) Analysis
| JSW Stock | 26.00 0.11 0.42% |
Jastrzebska Spotka Weglowa is overvalued with Real Value of 21.58 and Hype Value of 26.0. The main objective of Jastrzebska Spotka stock analysis is to determine its intrinsic value, which is an estimate of what Jastrzebska Spotka Weglowa is worth, separate from its market price. There are two main types of Jastrzebska Spotka's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jastrzebska Spotka's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jastrzebska Spotka's stock to identify patterns and trends that may indicate its future price movements.
The Jastrzebska Spotka 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. Jastrzebska Spotka is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Jastrzebska Stock trading window is adjusted to Europe/Warsaw timezone.
Jastrzebska |
Jastrzebska Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jastrzebska Spotka recorded earning per share (EPS) of 61.42. The entity last dividend was issued on the 26th of August 2019. To learn more about Jastrzebska Spotka Weglowa call Artur Wojtkow at 48 32 756 4113 or check out https://www.jsw.pl.Jastrzebska Spotka Investment Alerts
| About 55.0% of the company shares are held by company insiders |
Jastrzebska Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jastrzebska Spotka's market, we take the total number of its shares issued and multiply it by Jastrzebska Spotka'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.Jastrzebska Profitablity
Jastrzebska Spotka's profitability indicators refer to fundamental financial ratios that showcase Jastrzebska Spotka's ability to generate income relative to its revenue or operating costs. If, let's say, Jastrzebska Spotka is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jastrzebska Spotka'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 Jastrzebska Spotka's profitability requires more research than a typical breakdown of Jastrzebska Spotka'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 0.37 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 28th of November, Jastrzebska Spotka retains the Market Risk Adjusted Performance of (6.04), risk adjusted performance of 0.0265, and Downside Deviation of 2.8. Jastrzebska Spotka technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jastrzebska Spotka variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Jastrzebska Spotka is priced fairly, providing market reflects its last-minute price of 26.0 per share.Jastrzebska Spotka Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jastrzebska Spotka middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jastrzebska Spotka. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jastrzebska Spotka Outstanding Bonds
Jastrzebska Spotka 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. Jastrzebska Spotka 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 Jastrzebska bonds can be classified according to their maturity, which is the date when Jastrzebska Spotka Weglowa 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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Jastrzebska Spotka Predictive Daily Indicators
Jastrzebska Spotka 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 Jastrzebska Spotka 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.
Jastrzebska Spotka Forecast Models
Jastrzebska Spotka's time-series forecasting models are one of many Jastrzebska Spotka'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 Jastrzebska Spotka'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 Jastrzebska Spotka to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Jastrzebska Stock Analysis
When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.