KGHM Polska Financials
| KGHA Stock | EUR 30.17 0.18 0.60% |
KGHM |
Understanding current and past KGHM Polska Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KGHM Polska's financial statements are interrelated, with each one affecting the others. For example, an increase in KGHM Polska's assets may result in an increase in income on the income statement.
Please note, the presentation of KGHM Polska's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KGHM Polska's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KGHM Polska's management manipulating its earnings.
You should never invest in KGHM Polska without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KGHM Stock, because this is throwing your money away. Analyzing the key information contained in KGHM Polska's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KGHM Polska Key Financial Ratios
There are many critical financial ratios that KGHM Polska's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KGHM Polska Miedz reports annually and quarterly.KGHM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KGHM Polska's current stock value. Our valuation model uses many indicators to compare KGHM Polska value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KGHM Polska competition to find correlations between indicators driving KGHM Polska's intrinsic value. More Info.KGHM Polska Miedz is considered the number one company in current valuation category among its peers. It is rated fourth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for KGHM Polska Miedz is about 8,105,242,096 . 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 KGHM Polska's earnings, one of the primary drivers of an investment's value.KGHM Polska Miedz Systematic Risk
KGHM Polska's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KGHM Polska 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on KGHM Polska Miedz correlated with the market. If Beta is less than 0 KGHM Polska generally moves in the opposite direction as compared to the market. If KGHM Polska Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KGHM Polska Miedz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KGHM Polska is generally in the same direction as the market. If Beta > 1 KGHM Polska moves generally in the same direction as, but more than the movement of the benchmark.
KGHM Polska November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KGHM Polska help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KGHM Polska Miedz. We use our internally-developed statistical techniques to arrive at the intrinsic value of KGHM Polska Miedz based on widely used predictive technical indicators. In general, we focus on analyzing KGHM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KGHM Polska's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.74 |
Complementary Tools for KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska'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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
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