Asseco Poland Sa Stock Performance
| ASOZY Stock | USD 21.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Asseco Poland are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Asseco Poland SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Asseco Poland is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -599.9 M |
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Asseco Poland Relative Risk vs. Return Landscape
If you would invest 2,110 in Asseco Poland SA on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Asseco Poland SA or generate 0.0% return on investment over 90 days. Asseco Poland SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Asseco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0
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Based on monthly moving average Asseco Poland is not performing at its full potential. However, 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 Asseco Poland 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 | 1.58 B | |||
| Shares Outstanding | 83 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 14.5 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 522.72 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 21.36 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 18.57 B | |||
About Asseco Poland Performance
Evaluating Asseco Poland's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.| Asseco Poland SA generated a negative expected return over the last 90 days |
- 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.
Additional 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.