Asseco Poland Sa Stock Performance
| ASOZF Stock | USD 62.00 0.91 1.45% |
Asseco Poland has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asseco Poland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asseco Poland is expected to be smaller as well. Asseco Poland SA right now shows a risk of 1.84%. Please confirm Asseco Poland SA information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Asseco Poland SA will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asseco Poland SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Asseco Poland may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -599.9 M |
Asseco |
Asseco Poland Relative Risk vs. Return Landscape
If you would invest 5,700 in Asseco Poland SA on September 29, 2025 and sell it today you would earn a total of 500.00 from holding Asseco Poland SA or generate 8.77% return on investment over 90 days. Asseco Poland SA is currently producing 0.1449% returns and takes up 1.8436% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Asseco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asseco Poland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asseco Poland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asseco Poland SA, and traders can use it to determine the average amount a Asseco Poland's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0786
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Based on monthly moving average Asseco Poland is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asseco Poland by adding it to a well-diversified portfolio.
Asseco Poland Fundamentals Growth
Asseco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asseco Poland, and Asseco Poland fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asseco Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 83 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 14.5 B | |||
| EBITDA | 2.23 B | |||
| Cash And Equivalents | 505.45 M | |||
| Cash Per Share | 6.09 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 21.48 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 18.57 B | |||
| Retained Earnings | 1.24 B | |||
| Current Asset | 3.66 B | |||
| Current Liabilities | 2.09 B | |||
About Asseco Poland Performance
By analyzing Asseco Poland's fundamental ratios, stakeholders can gain valuable insights into Asseco Poland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asseco Poland has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asseco Poland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asseco Poland S.A., an information technology company, develops and sells software products primarily in Poland and internationally. Asseco Poland S.A. was founded in 1989 and is based in Rzeszw, Poland. Asseco Poland operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 31898 people.Things to note about Asseco Poland SA performance evaluation
Checking the ongoing alerts about Asseco Poland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asseco Poland SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders |
- Analyzing Asseco Poland's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asseco Poland's stock is overvalued or undervalued compared to its peers.
- Examining Asseco Poland's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asseco Poland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asseco Poland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asseco Poland's pink sheet. These opinions can provide insight into Asseco Poland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asseco Pink Sheet analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.
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