Polski Koncern (Germany) Buy Hold or Sell Recommendation
| PKY1 Stock | EUR 12.00 0.35 2.83% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Polski Koncern Naftowy is 'Hold'. Macroaxis provides Polski Koncern buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKY1 positions.
Check out Polski Koncern Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Polski and provide practical buy, sell, or hold advice based on investors' constraints. Polski Koncern Naftowy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Polski |
Execute Polski Koncern Buy or Sell Advice
The Polski recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polski Koncern Naftowy. Macroaxis does not own or have any residual interests in Polski Koncern Naftowy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polski Koncern's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polski Koncern Trading Alerts and Improvement Suggestions
| Polski Koncern had very high historical volatility over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Polski Koncern Returns Distribution Density
The distribution of Polski Koncern's historical returns is an attempt to chart the uncertainty of Polski Koncern's future price movements. The chart of the probability distribution of Polski Koncern daily returns describes the distribution of returns around its average expected value. We use Polski Koncern Naftowy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polski Koncern returns is essential to provide solid investment advice for Polski Koncern.
| Mean Return | 0.33 | Value At Risk | -2.89 | Potential Upside | 5.18 | Standard Deviation | 4.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polski Koncern historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Polski Koncern Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Polski Koncern or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Polski Koncern's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Polski stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.05 |
Polski Koncern Volatility Alert
Polski Koncern Naftowy has relatively low volatility with skewness of 5.44 and kurtosis of 37.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polski Koncern's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Polski Koncern's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Polski Koncern Fundamentals Vs Peers
Comparing Polski Koncern's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Polski Koncern's direct or indirect competition across all of the common fundamentals between Polski Koncern and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polski Koncern or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polski Koncern's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polski Koncern by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polski Koncern to competition |
| Fundamentals | Polski Koncern | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Current Valuation | 17.1 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 16.80 % | 10.09 % |
| Shares Owned By Institutions | 15.25 % | 39.21 % |
| Price To Earning | 4.72 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 131.34 B | 9.43 B |
| Gross Profit | 52.05 B | 27.38 B |
| EBITDA | 19.52 B | 3.9 B |
| Net Income | 11.12 B | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Cash Per Share | 3.91 X | 5.01 X |
| Total Debt | 13.74 B | 5.32 B |
| Debt To Equity | 33.20 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 25.76 X | 1.93 K |
| Cash Flow From Operations | 13.29 B | 971.22 M |
| Earnings Per Share | 8.50 X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 16.27 B | 19.03 B |
| Total Asset | 106.75 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.80 % | |
| Net Asset | 106.75 B |
Polski Koncern Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polski . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Polski Koncern Buy or Sell Advice
When is the right time to buy or sell Polski Koncern Naftowy? Buying financial instruments such as Polski Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Polski Stock
Polski Koncern financial ratios help investors to determine whether Polski Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polski with respect to the benefits of owning Polski Koncern security.