Asseco Poland Financials
| ASOZY Stock | USD 21.10 0.00 0.00% |
Asseco |
Understanding current and past Asseco Poland Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asseco Poland's financial statements are interrelated, with each one affecting the others. For example, an increase in Asseco Poland's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asseco Poland's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asseco Poland SA. Check Asseco Poland's Beneish M Score to see the likelihood of Asseco Poland's management manipulating its earnings.
Asseco Poland Stock Summary
Asseco Poland competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies. Asseco Poland S.A., an information technology company, develops and sells software products primarily in Poland and internationally. Asseco Poland S.A. was founded in 1989 and is based in Rzeszw, Poland. Asseco Poland operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 31898 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US04539A4067 |
| Business Address | 14 Olchowa Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | asseco.com |
| Phone | 48 17 888 5555 |
| Currency | USD - US Dollar |
Asseco Poland Key Financial Ratios
Asseco Poland's financial ratios allow both analysts and investors to convert raw data from Asseco Poland's financial statements into concise, actionable information that can be used to evaluate the performance of Asseco Poland over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0513 | |||
| Beta | 0.4 |
Asseco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asseco Poland's current stock value. Our valuation model uses many indicators to compare Asseco Poland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asseco Poland competition to find correlations between indicators driving Asseco Poland's intrinsic value. More Info.Asseco Poland SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asseco Poland SA is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asseco Poland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asseco Poland's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asseco Poland SA Systematic Risk
Asseco Poland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asseco Poland volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Asseco Poland SA correlated with the market. If Beta is less than 0 Asseco Poland generally moves in the opposite direction as compared to the market. If Asseco Poland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asseco Poland SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asseco Poland is generally in the same direction as the market. If Beta > 1 Asseco Poland moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Asseco Pink Sheet Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.