Asseco Poland Sa Stock Fundamentals
ASOZY Stock | USD 21.10 0.00 0.00% |
Asseco Poland SA fundamentals help investors to digest information that contributes to Asseco Poland's financial success or failures. It also enables traders to predict the movement of Asseco Pink Sheet. The fundamental analysis module provides a way to measure Asseco Poland's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asseco Poland pink sheet.
Asseco |
Asseco Poland SA Company Shares Outstanding Analysis
Asseco Poland's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Asseco Poland Shares Outstanding | 83 M |
Most of Asseco Poland's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asseco Poland SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Asseco Poland SA has 83 M of shares currently outstending. This is 56.3% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares outstanding for all United States stocks is 85.48% higher than that of the company.
Asseco Poland SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asseco Poland's current stock value. Our valuation model uses many indicators to compare Asseco Poland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asseco Poland competition to find correlations between indicators driving Asseco Poland's intrinsic value. More Info.Asseco Poland SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asseco Poland SA is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asseco Poland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asseco Poland's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asseco Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asseco Poland's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asseco Poland could also be used in its relative valuation, which is a method of valuing Asseco Poland by comparing valuation metrics of similar companies.Asseco Poland is currently under evaluation in shares outstanding category among its peers.
Asseco Fundamentals
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 | |||
Gross Profit | 3.24 B | |||
EBITDA | 1.65 B | |||
Net Income | 468.2 M | |||
Cash And Equivalents | 522.72 M | |||
Cash Per Share | 6.30 X | |||
Total Debt | 1.57 B | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 1.41 X | |||
Book Value Per Share | 21.36 X | |||
Cash Flow From Operations | 1.59 B | |||
Earnings Per Share | 1.23 X | |||
Number Of Employees | 32.44 K | |||
Beta | 0.4 | |||
Market Capitalization | 1.29 B | |||
Total Asset | 18.57 B | |||
Annual Yield | 0.06 % | |||
Five Year Return | 5.82 % | |||
Net Asset | 18.57 B |
About Asseco Poland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asseco Poland SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asseco Poland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asseco Poland 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.