Grupa KTY Financials
| KTY Stock | 717.00 9.50 1.31% |
Grupa |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLKETY000011 |
| Business Address | ul Kosciuszki 111, |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.grupakety.com |
| Phone | 48 33 844 6000 |
You should never invest in Grupa KTY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupa Stock, because this is throwing your money away. Analyzing the key information contained in Grupa KTY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupa KTY Key Financial Ratios
There are many critical financial ratios that Grupa KTY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupa KTY SA reports annually and quarterly.| Return On Equity | 0.41 | |||
| Return On Asset | 0.15 | |||
| Target Price | 635.1 | |||
| Beta | 0.87 | |||
| Z Score | 7.6 |
Grupa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupa KTY's current stock value. Our valuation model uses many indicators to compare Grupa KTY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupa KTY competition to find correlations between indicators driving Grupa KTY's intrinsic value. More Info.Grupa KTY SA 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupa KTY SA is roughly 2.69 . 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 Grupa KTY's earnings, one of the primary drivers of an investment's value.Grupa KTY SA Systematic Risk
Grupa KTY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupa KTY 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grupa KTY SA correlated with the market. If Beta is less than 0 Grupa KTY generally moves in the opposite direction as compared to the market. If Grupa KTY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupa KTY SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupa KTY is generally in the same direction as the market. If Beta > 1 Grupa KTY moves generally in the same direction as, but more than the movement of the benchmark.
Grupa KTY December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupa KTY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupa KTY SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupa KTY SA based on widely used predictive technical indicators. In general, we focus on analyzing Grupa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupa KTY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.68 |
Additional Tools for Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.