Pepco Group (Poland) Today
| PCO Stock | 15.90 0.04 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pepco Group is selling at 15.90 as of the 30th of November 2024; that is 0.25% up since the beginning of the trading day. The stock's lowest day price was 15.86. Pepco Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pepco Group BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Pepco 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. Pepco Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pepco Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Pepco Group BV (PCO) is traded on Warsaw Stock Exchange in Poland and employs 43,212 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pepco Group's market, we take the total number of its shares issued and multiply it by Pepco Group'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. Pepco Group BV operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 575 M outstanding shares.
Pepco Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationPepco Group owns a total of 575 Million outstanding shares. Pepco Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.88 pct. of Pepco Group BV outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pepco Group BV Risk Profiles
Although Pepco Group's alpha and beta are two of the key measurements used to evaluate Pepco Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Risk Adjusted Performance | (0.03) |
Pepco Stock Against Markets
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Pepco Group Corporate Executives
Elected by the shareholders, the Pepco Group's board of directors comprises two types of representatives: Pepco Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pepco. The board's role is to monitor Pepco Group's management team and ensure that shareholders' interests are well served. Pepco Group'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, Pepco Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Trevor Masters | MD COO | Profile |
Additional Tools for Pepco Stock Analysis
When running Pepco Group's price analysis, check to measure Pepco Group'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 Pepco Group is operating at the current time. Most of Pepco Group's value examination focuses on studying past and present price action to predict the probability of Pepco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepco Group's price. Additionally, you may evaluate how the addition of Pepco Group to your portfolios can decrease your overall portfolio volatility.