PMPG Polskie (Poland) Analysis
| PGM Stock | 1.98 0.05 2.59% |
PMPG Polskie Media is overvalued with Real Value of 1.9 and Hype Value of 1.98. The main objective of PMPG Polskie stock analysis is to determine its intrinsic value, which is an estimate of what PMPG Polskie Media is worth, separate from its market price. There are two main types of PMPG Polskie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PMPG Polskie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PMPG Polskie's stock to identify patterns and trends that may indicate its future price movements.
The PMPG Polskie 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. PMPG Polskie 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. PMPG Stock trading window is adjusted to Europe/Warsaw timezone.
PMPG |
PMPG Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PMPG Polskie Media last dividend was issued on the 17th of June 1996. The entity had 1:10 split on the 1st of December 2014. To find out more about PMPG Polskie Media contact the company at 48 22 347 5000 or learn more at https://www.pmpg.pl.PMPG Polskie Media Investment Alerts
| PMPG Polskie Media may become a speculative penny stock | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
PMPG Polskie Thematic Classifications
In addition to having PMPG Polskie stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
PMPG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PMPG Polskie's market, we take the total number of its shares issued and multiply it by PMPG Polskie'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.PMPG Profitablity
PMPG Polskie's profitability indicators refer to fundamental financial ratios that showcase PMPG Polskie's ability to generate income relative to its revenue or operating costs. If, let's say, PMPG Polskie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PMPG Polskie'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 PMPG Polskie's profitability requires more research than a typical breakdown of PMPG Polskie'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 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 25th of March, PMPG Polskie holds the Semi Deviation of 2.06, market risk adjusted performance of 0.874, and Risk Adjusted Performance of 0.0541. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PMPG Polskie, as well as the relationship between them. Please check PMPG Polskie Media variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if PMPG Polskie Media is priced more or less accurately, providing market reflects its current price of 1.98 per share.PMPG Polskie Media Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PMPG Polskie 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 PMPG Polskie Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PMPG Polskie Outstanding Bonds
PMPG Polskie 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. PMPG Polskie Media 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 PMPG bonds can be classified according to their maturity, which is the date when PMPG Polskie Media 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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PMPG Polskie Predictive Daily Indicators
PMPG Polskie 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 PMPG Polskie 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.
PMPG Polskie Forecast Models
PMPG Polskie's time-series forecasting models are one of many PMPG Polskie'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 PMPG Polskie'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 PMPG Polskie to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PMPG Stock Analysis
When running PMPG Polskie's price analysis, check to measure PMPG Polskie'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 PMPG Polskie is operating at the current time. Most of PMPG Polskie's value examination focuses on studying past and present price action to predict the probability of PMPG Polskie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMPG Polskie's price. Additionally, you may evaluate how the addition of PMPG Polskie to your portfolios can decrease your overall portfolio volatility.