Polski Koncern (Poland) Analysis
| PKN Stock | 70.11 0.21 0.30% |
Polski Koncern Naftowy is overvalued with Real Value of 54.02 and Hype Value of 70.11. The main objective of Polski Koncern stock analysis is to determine its intrinsic value, which is an estimate of what Polski Koncern Naftowy is worth, separate from its market price. There are two main types of Polski Koncern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polski Koncern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polski Koncern's stock to identify patterns and trends that may indicate its future price movements.
The Polski Koncern 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. Polski Koncern 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. Polski Stock trading window is adjusted to Europe/Warsaw timezone.
Polski |
Polski Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polski Koncern Naftowy recorded earning per share (EPS) of 40.1. The entity last dividend was issued on the 9th of August 2022. To find out more about Polski Koncern Naftowy contact Daniel Obajtek at 48 24 256 0000 or learn more at https://www.orlen.pl.Polski Koncern Naftowy Investment Alerts
| Polski is showing solid risk-adjusted performance over 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Polski Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polski Koncern's market, we take the total number of its shares issued and multiply it by Polski Koncern'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.Polski Profitablity
Polski Koncern's profitability indicators refer to fundamental financial ratios that showcase Polski Koncern's ability to generate income relative to its revenue or operating costs. If, let's say, Polski Koncern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polski Koncern'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 Polski Koncern's profitability requires more research than a typical breakdown of Polski Koncern'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 27th of March, Polski Koncern holds the Standard Deviation of 1.22, downside deviation of 0.9561, and Risk Adjusted Performance of 0.4434. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polski Koncern, as well as the relationship between them. Please check Polski Koncern Naftowy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Polski Koncern Naftowy is priced some-what accurately, providing market reflects its current price of 70.11 per share.Polski Koncern Naftowy 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. Polski Koncern 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 Polski Koncern Naftowy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polski Koncern Outstanding Bonds
Polski Koncern 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. Polski Koncern Naftowy 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 Polski bonds can be classified according to their maturity, which is the date when Polski Koncern Naftowy 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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Polski Koncern Predictive Daily Indicators
Polski Koncern 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 Polski Koncern 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.
Polski Koncern Forecast Models
Polski Koncern's time-series forecasting models are one of many Polski Koncern'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 Polski Koncern'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 Polski Koncern to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Polski Stock Analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.