KGHM Polska (Germany) Performance
| KGHA Stock | EUR 32.01 0.02 0.06% |
KGHM Polska has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, 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. KGHM Polska Miedz now secures a risk of 2.15%. Please verify KGHM Polska Miedz jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if KGHM Polska Miedz will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KGHM Polska Miedz are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, KGHM Polska may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 338 M |
KGHM |
KGHM Polska Relative Risk vs. Return Landscape
If you would invest 2,999 in KGHM Polska Miedz on November 18, 2024 and sell it today you would earn a total of 202.00 from holding KGHM Polska Miedz or generate 6.74% return on investment over 90 days. KGHM Polska Miedz is generating 0.1295% of daily returns and assumes 2.1486% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than KGHM, and 98% 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 = 0.0603
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | KGHA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KGHM Polska is performing at about 4% 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 KGHM Polska by adding it 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.
| Current Valuation | 6.4 B | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 29.8 B | |||
| EBITDA | 10.06 B | |||
| Total Debt | 4.9 B | |||
| Cash Flow From Operations | 4.27 B | |||
| Total Asset | 48.03 B | |||
About KGHM Polska Performance
By analyzing KGHM Polska's fundamental ratios, stakeholders can gain valuable insights into KGHM Polska's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KGHM Polska 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 KGHM Polska has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Evaluating KGHM Polska's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KGHM Polska's stock performance include:- 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.
Complementary 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.
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