Dariusz Mako - Grupa KTY Pres CEO
| KTY Stock | 765.00 15.00 2.00% |
CEO
Dariusz Mako is Pres CEO of Grupa KTY SA
| Age | 55 |
| Phone | 48 33 844 6000 |
| Web | https://www.grupakety.com |
Grupa KTY Management Efficiency
The company has return on total asset (ROA) of 0.1532 % which means that it generated a profit of $0.1532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4128 %, meaning that it generated $0.4128 on every $100 dollars invested by stockholders. Grupa KTY's management efficiency ratios could be used to measure how well Grupa KTY manages its routine affairs as well as how well it operates its assets and liabilities. Grupa KTY SA (KTY) is traded on Warsaw Stock Exchange in Poland and employs 7 people.Management Performance
| Return On Equity | 0.41 | |||
| Return On Asset | 0.15 |
Grupa KTY SA Leadership Team
Elected by the shareholders, the Grupa KTY's board of directors comprises two types of representatives: Grupa KTY inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupa. The board's role is to monitor Grupa KTY's management team and ensure that shareholders' interests are well served. Grupa KTY's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupa KTY's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rafal Warpechowski, CFO Board | ||
| Rafal Lechowicz, Pres Packaging | ||
| Piotr Wysocki, Deputy Board | ||
| Michal Malina, Head Relations | ||
| Dariusz Mako, Pres CEO | ||
| Tomasz Grela, Member Board | ||
| Zbigniew Paruch, Chief Officer |
Grupa Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Grupa KTY a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.4 B | |||
| Shares Outstanding | 9.65 M | |||
| Shares Owned By Institutions | 60.40 % | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 4.6 B |
Pair Trading with Grupa KTY
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupa KTY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupa KTY will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Grupa KTY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupa KTY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupa KTY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupa KTY SA to buy it.
The correlation of Grupa KTY is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupa KTY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupa KTY SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupa KTY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.