KGHM Polska (Poland) Performance
| KGH Stock | 127.75 2.25 1.73% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KGHM Polska's returns are expected to increase less than the market. However, during the bear market, the loss of holding KGHM Polska is expected to be smaller as well. At this point, KGHM Polska Miedz has a negative expected return of -0.1%. Please make sure to verify KGHM Polska's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if KGHM Polska Miedz performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days KGHM Polska Miedz has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -2.5 B |
KGHM |
KGHM Polska Relative Risk vs. Return Landscape
If you would invest 13,880 in KGHM Polska Miedz on August 30, 2024 and sell it today you would lose (1,105) from holding KGHM Polska Miedz or give up 7.96% of portfolio value over 90 days. KGHM Polska Miedz is generating negative expected returns and assumes 2.4006% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than KGHM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KGHM Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGHM Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KGHM Polska Miedz, and traders can use it to determine the average amount a KGHM Polska'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 = -0.0428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGH |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KGHM Polska 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 KGHM Polska by adding KGHM Polska to a well-diversified portfolio.
KGHM Polska Fundamentals Growth
KGHM Stock prices reflect investors' perceptions of the future prospects and financial health of KGHM Polska, and KGHM Polska 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 KGHM Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 30.06 B | |||
| Shares Outstanding | 200 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 29.8 B | |||
| EBITDA | 10.06 B | |||
| Total Debt | 4.9 B | |||
| Book Value Per Share | 161.03 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 33.30 X | |||
| Total Asset | 48.03 B | |||
About KGHM Polska Performance
Assessing KGHM Polska's fundamental ratios provides investors with valuable insights into KGHM Polska's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KGHM Polska is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KGHM Polska Miedz performance evaluation
Checking the ongoing alerts about KGHM Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KGHM Polska Miedz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KGHM Polska Miedz generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KGHM Polska'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 KGHM Polska's stock is overvalued or undervalued compared to its peers.
- Examining KGHM Polska'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 KGHM Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KGHM Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KGHM Polska's stock. These opinions can provide insight into KGHM Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KGHM Stock Analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska'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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.