KGHM Polska (Poland) Analysis
| KGH Stock | 127.35 0.40 0.31% |
KGHM Polska Miedz is overvalued with Real Value of 114.48 and Hype Value of 127.35. The main objective of KGHM Polska stock analysis is to determine its intrinsic value, which is an estimate of what KGHM Polska Miedz is worth, separate from its market price. There are two main types of KGHM Polska's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KGHM Polska's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KGHM Polska's stock to identify patterns and trends that may indicate its future price movements.
The KGHM Polska 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. KGHM Polska 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. KGHM Stock trading window is adjusted to Europe/Warsaw timezone.
KGHM |
KGHM Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KGHM Polska Miedz recorded earning per share (EPS) of 33.3. The entity last dividend was issued on the 6th of July 2022. To find out more about KGHM Polska Miedz contact Tomasz Zdzikot at 48 76 747 8200 or learn more at https://kghm.com.KGHM Polska Miedz Investment Alerts
| KGHM Polska Miedz generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
KGHM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KGHM Polska's market, we take the total number of its shares issued and multiply it by KGHM Polska'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.KGHM Profitablity
KGHM Polska's profitability indicators refer to fundamental financial ratios that showcase KGHM Polska's ability to generate income relative to its revenue or operating costs. If, let's say, KGHM Polska is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KGHM Polska'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 KGHM Polska's profitability requires more research than a typical breakdown of KGHM Polska'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 0.2 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 29th of November, KGHM Polska secures the mean deviation of 1.73, and Risk Adjusted Performance of (0.04). KGHM Polska Miedz technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KGHM Polska Miedz coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if KGHM Polska Miedz is priced fairly, providing market reflects its recent price of 127.35 per share.KGHM Polska Miedz 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. KGHM Polska 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 KGHM Polska Miedz. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KGHM Polska Outstanding Bonds
KGHM Polska 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. KGHM Polska Miedz 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 KGHM bonds can be classified according to their maturity, which is the date when KGHM Polska Miedz 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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KGHM Polska Predictive Daily Indicators
KGHM Polska 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 KGHM Polska 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.
| Accumulation Distribution | 5817.85 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.2 | |||
| Day Typical Price | 127.25 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.40) |
KGHM Polska Forecast Models
KGHM Polska's time-series forecasting models are one of many KGHM Polska'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 KGHM Polska'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 KGHM Polska to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for KGHM Stock Analysis
When running KGHM Polska's price analysis, check to measure KGHM 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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM 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 KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.