Pcc Rokita Sa Stock Net Income
| 229 Stock | EUR 16.88 0.02 0.12% |
As of the 7th of February, PCC ROKITA owns the semi deviation of 1.33, and Market Risk Adjusted Performance of (0.52). PCC ROKITA SA technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PCC ROKITA SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PCC ROKITA SA is priced fairly, providing market reflects its prevailing price of 16.88 per share.
PCC ROKITA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PCC ROKITA's valuation are provided below:PCC ROKITA SA does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PCC |
PCC ROKITA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PCC ROKITA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PCC ROKITA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in PCC ROKITA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding PCC ROKITA SA or generate 0.0% return on investment in PCC ROKITA over 90 days. PCC ROKITA is related to or competes with Micron Technology, OFFICE DEPOT, MAVEN WIRELESS, Computer, Robosense Technology, MACOM Technology, and X FAB. PCC Rokita SA manufactures and distributes chemical products in Poland and internationally More
PCC ROKITA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PCC ROKITA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PCC ROKITA SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.21 |
PCC ROKITA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCC ROKITA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCC ROKITA's standard deviation. In reality, there are many statistical measures that can use PCC ROKITA historical prices to predict the future PCC ROKITA's volatility.| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (0.53) |
PCC ROKITA February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1772.51 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 3.19 | |||
| Kurtosis | 19.53 |
PCC ROKITA SA Backtested Returns
At this point, PCC ROKITA is not too volatile. PCC ROKITA SA retains Efficiency (Sharpe Ratio) of 0.0564, which implies the company had a 0.0564 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for PCC ROKITA, which you can use to evaluate the volatility of the entity. Please check PCC ROKITA's market risk adjusted performance of (0.52), and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. PCC ROKITA has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCC ROKITA are expected to decrease at a much lower rate. During the bear market, PCC ROKITA is likely to outperform the market. PCC ROKITA SA at this time owns a risk of 2.21%. Please check PCC ROKITA SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if PCC ROKITA SA will be following its current price history.
Auto-correlation | -0.67 |
Very good reverse predictability
PCC ROKITA SA has very good reverse predictability. Overlapping area represents the amount of predictability between PCC ROKITA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PCC ROKITA SA price movement. The serial correlation of -0.67 indicates that around 67.0% of current PCC ROKITA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PCC ROKITA SA reported net income of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The net income for all Germany stocks is 100.0% higher than that of the company.
PCC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PCC ROKITA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PCC ROKITA could also be used in its relative valuation, which is a method of valuing PCC ROKITA by comparing valuation metrics of similar companies.PCC ROKITA is currently under evaluation in net income category among its peers.
PCC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.08 % | ||||
| Current Valuation | 449.93 M | ||||
| Shares Outstanding | 19.85 M | ||||
| Shares Owned By Insiders | 82.57 % | ||||
| Shares Owned By Institutions | 2.00 % | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 336.08 M | ||||
| EBITDA | 342.39 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 67.20 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Number Of Employees | 834 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 340.87 M | ||||
| Annual Yield | 0.07 % |
About PCC ROKITA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PCC ROKITA SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PCC ROKITA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PCC ROKITA SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PCC Stock
PCC ROKITA financial ratios help investors to determine whether PCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCC with respect to the benefits of owning PCC ROKITA security.