KGHM Polska (Germany) Today
| KGHA Stock | EUR 28.69 1.31 4.37% |
Performance0 of 100
| Odds Of DistressLess than 10
|
KGHM Polska is trading at 28.69 as of the 18th of December 2024. This is a 4.37% down since the beginning of the trading day. The stock's lowest day price was 28.45. KGHM Polska has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. KGHM POLSKA operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. The company has 200 M outstanding shares. More on KGHM Polska Miedz
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KGHM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KGHM Polska's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KGHM Polska or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Marcin Chludzinski |
| Business Concentration | Copper, Basic Materials (View all Sectors) |
KGHM Polska Miedz (KGHA) is traded on Frankfurt Exchange in Germany and employs 33,502 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.77 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 Polska Miedz operates under Basic Materials sector and is part of Copper industry. The entity has 200 M outstanding shares.
KGHM Polska Miedz has accumulated about 336.54 M in cash with 4.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
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Ownership AllocationKGHM Polska Miedz maintains a total of 200 Million outstanding shares. KGHM Polska Miedz holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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KGHM Polska Miedz Risk Profiles
Although KGHM Polska's alpha and beta are two of the key measurements used to evaluate KGHM Polska's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Risk Adjusted Performance | (0.03) |
KGHM Stock Against Markets
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KGHM Polska Corporate Management
Elected by the shareholders, the KGHM Polska's board of directors comprises two types of representatives: KGHM Polska inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KGHM. The board's role is to monitor KGHM Polska's management team and ensure that shareholders' interests are well served. KGHM Polska's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KGHM Polska's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Agnieszka WinnikKalemba | Independent Member of the Supervisory Board | Profile | |
| Katarzyna Lewandowska | Member of the Supervisory Board | Profile | |
| Danuta Tuchorska | Managing Logistics | Profile | |
| Przemyslaw Darowski | Member of the Supervisory Board | Profile |
Other Information on Investing in KGHM Stock
KGHM Polska financial ratios help investors to determine whether KGHM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGHM with respect to the benefits of owning KGHM Polska security.