Jastrzebska Spotka Financials
| JSW Stock | 26.02 0.02 0.08% |
Jastrzebska |
Understanding current and past Jastrzebska Spotka Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jastrzebska Spotka's financial statements are interrelated, with each one affecting the others. For example, an increase in Jastrzebska Spotka's assets may result in an increase in income on the income statement.
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLJSW0000015 |
| Business Address | Aleja Jana Pawla |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.jsw.pl |
| Phone | 48 32 756 4113 |
You should never invest in Jastrzebska Spotka without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jastrzebska Stock, because this is throwing your money away. Analyzing the key information contained in Jastrzebska Spotka's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jastrzebska Spotka Key Financial Ratios
There are many critical financial ratios that Jastrzebska Spotka's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jastrzebska Spotka reports annually and quarterly.| Return On Equity | 0.67 | |||
| Return On Asset | 0.3 | |||
| Target Price | 57.13 | |||
| Beta | 1.13 | |||
| Z Score | 2.4 |
Jastrzebska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jastrzebska Spotka's current stock value. Our valuation model uses many indicators to compare Jastrzebska Spotka value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jastrzebska Spotka competition to find correlations between indicators driving Jastrzebska Spotka's intrinsic value. More Info.Jastrzebska Spotka Weglowa is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jastrzebska Spotka Weglowa is roughly 2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jastrzebska Spotka's earnings, one of the primary drivers of an investment's value.Jastrzebska Spotka Systematic Risk
Jastrzebska Spotka's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jastrzebska Spotka 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jastrzebska Spotka correlated with the market. If Beta is less than 0 Jastrzebska Spotka generally moves in the opposite direction as compared to the market. If Jastrzebska Spotka Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jastrzebska Spotka is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jastrzebska Spotka is generally in the same direction as the market. If Beta > 1 Jastrzebska Spotka moves generally in the same direction as, but more than the movement of the benchmark.
Jastrzebska Spotka November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jastrzebska Spotka help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jastrzebska Spotka Weglowa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jastrzebska Spotka Weglowa based on widely used predictive technical indicators. In general, we focus on analyzing Jastrzebska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jastrzebska Spotka's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 3.86 |
Additional Tools for Jastrzebska Stock Analysis
When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.