Daniel Obajtek - Polski Koncern Pres CEO
| PKN Stock | 51.02 0.20 0.39% |
CEO
Daniel Obajtek is Pres CEO of Polski Koncern Naftowy
| Age | 47 |
| Phone | 48 24 256 0000 |
| Web | https://www.orlen.pl |
Polski Koncern Management Efficiency
The company has return on total asset (ROA) of 0.1202 % which means that it generated a profit of $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.346 %, meaning that it generated $0.346 on every $100 dollars invested by stockholders. Polski Koncern's management efficiency ratios could be used to measure how well Polski Koncern manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Found 1 records | CEO Age | ||
| Marlena PanenkaJakubiak | MW Trade SA | N/A | |
Management Performance
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 |
Polski Koncern Naftowy Leadership Team
Elected by the shareholders, the Polski Koncern's board of directors comprises two types of representatives: Polski Koncern inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polski. The board's role is to monitor Polski Koncern's management team and ensure that shareholders' interests are well served. Polski Koncern'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, Polski Koncern's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Armen Artwich, Member Affairs | ||
| Daniel Obajtek, Pres CEO | ||
| Patrycja Klarecka, Member Sales | ||
| Anna Wjcik, S Board | ||
| Adam Burak, Member Marketing | ||
| Piotr Sabat, Member Board | ||
| Michal Rog, Member Trade | ||
| Iwona WaksmundzkaOleniczak, Innovation Strategy | ||
| Jzef Wegrecki, Member Operations | ||
| Jan Szewczak, CFO Board |
Polski 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 Polski Koncern 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 | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 80.18 B | |||
| Shares Outstanding | 1.16 B | |||
| Shares Owned By Insiders | 16.80 % | |||
| Shares Owned By Institutions | 15.08 % | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.34 X |
Pair Trading with Polski Koncern
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 Polski Koncern 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 Polski Koncern will appreciate offsetting losses from the drop in the long position's value.Moving together with Polski Stock
Moving against Polski Stock
The ability to find closely correlated positions to Polski Koncern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polski Koncern 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 Polski Koncern - 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 Polski Koncern Naftowy to buy it.
The correlation of Polski Koncern 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 Polski Koncern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polski Koncern Naftowy 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 Polski Koncern 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 Polski Stock Analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.