Bank Millennium Financials
| MIL Stock | 8.29 0.11 1.31% |
Bank |
Understanding current and past Bank Millennium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Millennium's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Millennium's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLBIG0000016 |
| Business Address | ul Stanislawa Zaryna |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bankmillennium.pl |
| Phone | 48 22 598 40 50 |
You should never invest in Bank Millennium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Millennium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Millennium Key Financial Ratios
There are many critical financial ratios that Bank Millennium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank Millennium SA reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0094 | |||
| Target Price | 5.81 | |||
| Number Of Employees | 10 | |||
| Beta | 1.23 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Millennium's current stock value. Our valuation model uses many indicators to compare Bank Millennium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Millennium competition to find correlations between indicators driving Bank Millennium's intrinsic value. More Info.Bank Millennium SA is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . 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 Bank Millennium's earnings, one of the primary drivers of an investment's value.Bank Millennium SA Systematic Risk
Bank Millennium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Millennium 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bank Millennium SA correlated with the market. If Beta is less than 0 Bank Millennium generally moves in the opposite direction as compared to the market. If Bank Millennium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Millennium SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Millennium is generally in the same direction as the market. If Beta > 1 Bank Millennium moves generally in the same direction as, but more than the movement of the benchmark.
Bank Millennium Thematic Clasifications
Bank Millennium SA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Bank Millennium November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Millennium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Millennium SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Millennium SA based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Millennium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.92 |
Additional Tools for Bank Stock Analysis
When running Bank Millennium's price analysis, check to measure Bank Millennium'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 Bank Millennium is operating at the current time. Most of Bank Millennium's value examination focuses on studying past and present price action to predict the probability of Bank Millennium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Millennium's price. Additionally, you may evaluate how the addition of Bank Millennium to your portfolios can decrease your overall portfolio volatility.