PMPG Polskie (Poland) Performance
| PGM Stock | 1.80 0.06 3.23% |
The company holds a Beta of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PMPG Polskie are expected to decrease at a much lower rate. During the bear market, PMPG Polskie is likely to outperform the market. At this point, PMPG Polskie Media has a negative expected return of -0.74%. Please make sure to check PMPG Polskie's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if PMPG Polskie Media performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PMPG Polskie Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | -3.3 M |
PMPG |
PMPG Polskie Relative Risk vs. Return Landscape
If you would invest 300.00 in PMPG Polskie Media on September 2, 2024 and sell it today you would lose (120.00) from holding PMPG Polskie Media or give up 40.0% of portfolio value over 90 days. PMPG Polskie Media is generating negative expected returns and assumes 3.2366% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than PMPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PMPG Polskie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PMPG Polskie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PMPG Polskie Media, and traders can use it to determine the average amount a PMPG Polskie'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 = -0.2289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGM |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PMPG Polskie 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 PMPG Polskie by adding PMPG Polskie to a well-diversified portfolio.
PMPG Polskie Fundamentals Growth
PMPG Stock prices reflect investors' perceptions of the future prospects and financial health of PMPG Polskie, and PMPG Polskie 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 PMPG Stock performance.
| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 14.91 M | |||
| Shares Outstanding | 9.47 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 30.17 M | |||
| EBITDA | 6.03 M | |||
| Total Debt | 90 K | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | 4.53 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 36.83 M | |||
About PMPG Polskie Performance
Assessing PMPG Polskie's fundamental ratios provides investors with valuable insights into PMPG Polskie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PMPG Polskie 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 PMPG Polskie Media performance evaluation
Checking the ongoing alerts about PMPG Polskie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PMPG Polskie Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PMPG Polskie Media generated a negative expected return over the last 90 days | |
| PMPG Polskie Media may become a speculative penny stock | |
| PMPG Polskie Media has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PMPG Polskie'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 PMPG Polskie's stock is overvalued or undervalued compared to its peers.
- Examining PMPG Polskie'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 PMPG Polskie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PMPG Polskie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PMPG Polskie's stock. These opinions can provide insight into PMPG Polskie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PMPG Stock Analysis
When running PMPG Polskie's price analysis, check to measure PMPG Polskie'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 PMPG Polskie is operating at the current time. Most of PMPG Polskie's value examination focuses on studying past and present price action to predict the probability of PMPG Polskie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMPG Polskie's price. Additionally, you may evaluate how the addition of PMPG Polskie to your portfolios can decrease your overall portfolio volatility.