PCC Rokita (Poland) Analysis
| PCR Stock | 73.00 0.60 0.82% |
PCC Rokita SA is overvalued with Real Value of 64.77 and Hype Value of 73.6. The main objective of PCC Rokita stock analysis is to determine its intrinsic value, which is an estimate of what PCC Rokita SA is worth, separate from its market price. There are two main types of PCC Rokita's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PCC Rokita's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PCC Rokita's stock to identify patterns and trends that may indicate its future price movements.
The PCC Rokita 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. PCC Rokita is usually not traded on Assumption of Mary, Whitsunday, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. PCC Stock trading window is adjusted to Europe/Warsaw timezone.
PCC |
PCC Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCC Rokita SA recorded earning per share (EPS) of 28.65. The entity last dividend was issued on the 26th of April 2022. To find out more about PCC Rokita SA contact the company at 48 71 794 2000 or learn more at https://www.pcc.rokita.pl.PCC Rokita SA Investment Alerts
| PCC Rokita SA generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
PCC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCC Rokita's market, we take the total number of its shares issued and multiply it by PCC Rokita'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.PCC Profitablity
PCC Rokita's profitability indicators refer to fundamental financial ratios that showcase PCC Rokita's ability to generate income relative to its revenue or operating costs. If, let's say, PCC Rokita is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCC Rokita'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 PCC Rokita's profitability requires more research than a typical breakdown of PCC Rokita'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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 12th of December 2024, PCC Rokita owns the market risk adjusted performance of (1.19), and Coefficient Of Variation of (490.57). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCC Rokita SA, as well as the relationship between them. Please check PCC Rokita SA mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if PCC Rokita SA is priced fairly, providing market reflects its prevailing price of 73.0 per share.PCC Rokita SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PCC Rokita 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 PCC Rokita SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PCC Rokita Outstanding Bonds
PCC Rokita 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. PCC Rokita 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 PCC bonds can be classified according to their maturity, which is the date when PCC Rokita 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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PCC Rokita Predictive Daily Indicators
PCC Rokita 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 PCC Rokita 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.
PCC Rokita Forecast Models
PCC Rokita's time-series forecasting models are one of many PCC Rokita'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 PCC Rokita'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 PCC Rokita to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PCC Stock Analysis
When running PCC Rokita's price analysis, check to measure PCC Rokita'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 PCC Rokita is operating at the current time. Most of PCC Rokita's value examination focuses on studying past and present price action to predict the probability of PCC Rokita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC Rokita's price. Additionally, you may evaluate how the addition of PCC Rokita to your portfolios can decrease your overall portfolio volatility.