Polski Koncern (Germany) Today
| PKY1 Stock | EUR 11.13 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Polski Koncern is trading at 11.13 as of the 22nd of December 2024. This is a 0.09% down since the beginning of the trading day. The stock's lowest day price was 10.89. Polski Koncern 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. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Polski Koncern Naftowy ORLEN Splka Akcyjna processes, refines, and markets crude oil. Polski Koncern Naftowy ORLEN Splka Akcyjna was founded in 1999 and is based in Plock, Poland. PKN ORLEN operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.16 B outstanding shares. More on Polski Koncern Naftowy
Moving together with Polski Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Polski 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. Polski Koncern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polski Koncern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Obajtek |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Polski Koncern Naftowy (PKY1) is traded on Frankfurt Exchange in Germany and employs 43 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.27 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 Koncern Naftowy operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 1.16 B outstanding shares.
Polski Koncern Naftowy has accumulated about 1.67 B in cash with 13.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.91.
Check Polski Koncern Probability Of Bankruptcy
Ownership AllocationPolski Koncern owns a total of 1.16 Billion outstanding shares. Polski Koncern holds 16.8 pct. of its outstanding shares held by insiders and 15.25 pct. owned by third-party entities. 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.
Check Polski Ownership Details
Polski Koncern Naftowy Risk Profiles
Although Polski Koncern's alpha and beta are two of the key measurements used to evaluate Polski Koncern's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Risk Adjusted Performance | (0.08) |
Polski Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Polski Koncern without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Polski Koncern Corporate Management
Elected by the shareholders, the Polski Koncern's board of directors comprises two types of representatives: Polski Koncern inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polski. The board's role is to monitor Polski Koncern's management team and ensure that shareholders' interests are well served. Polski Koncern'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, Polski Koncern's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Armen Artwich | Member of the Management Board for Corporate Affairs | Profile | |
| Patrycja Klarecka | Member of the Management Board for Trade | Profile | |
| Anna Wjcik | S Board | Profile | |
| Adam Burak | Member Marketing | Profile | |
| Piotr Sabat | Member Board | Profile | |
| Michal Rog | Member of the Management Board for Wholesale and International Trade | Profile |
Other Information on Investing in Polski Stock
Polski Koncern financial ratios help investors to determine whether Polski 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 Polski with respect to the benefits of owning Polski Koncern security.