Bank Ochrony Rodowiska Stock Fundamentals
| BOS Stock | 10.50 0.10 0.94% |
Bank Ochrony rodowiska fundamentals help investors to digest information that contributes to Bank Ochrony's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Ochrony'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 Bank Ochrony stock.
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Bank Ochrony rodowiska Company Operating Margin Analysis
Bank Ochrony's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank Ochrony Operating Margin | 0.25 % |
Most of Bank Ochrony's fundamental indicators, such as Operating Margin, 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, Bank Ochrony rodowiska is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bank Ochrony rodowiska has an Operating Margin of 0.2473%. This is 98.66% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The operating margin for all Poland stocks is 104.49% lower than that of the firm.
Bank Ochrony rodowiska Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ochrony's current stock value. Our valuation model uses many indicators to compare Bank Ochrony value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Ochrony competition to find correlations between indicators driving Bank Ochrony's intrinsic value. More Info.Bank Ochrony rodowiska 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Ochrony rodowiska is roughly 10.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Ochrony's earnings, one of the primary drivers of an investment's value.Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Ochrony's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Ochrony could also be used in its relative valuation, which is a method of valuing Bank Ochrony by comparing valuation metrics of similar companies.Bank Ochrony is currently under evaluation in operating margin category among its peers.
Bank Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Shares Outstanding | 92.91 M | |||
| Shares Owned By Insiders | 63.58 % | |||
| Shares Owned By Institutions | 8.97 % | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 644.16 M | |||
| Gross Profit | 403.32 M | |||
| EBITDA | 191.26 M | |||
| Net Income | 79.27 M | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.41 X | |||
| Target Price | 15.7 | |||
| Number Of Employees | 1.49 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 817.61 M | |||
| Total Asset | 20.59 B | |||
| Net Asset | 20.59 B |
About Bank Ochrony Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Ochrony rodowiska's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Ochrony using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Ochrony rodowiska 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.
Pair Trading with Bank Ochrony
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Ochrony position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Ochrony will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
Moving against Bank Stock
The ability to find closely correlated positions to Bank Ochrony could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Ochrony when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Ochrony - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Ochrony rodowiska to buy it.
The correlation of Bank Ochrony is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Ochrony moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ochrony rodowiska moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Ochrony can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bank Stock Analysis
When running Bank Ochrony's price analysis, check to measure Bank Ochrony'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 Bank Ochrony is operating at the current time. Most of Bank Ochrony's value examination focuses on studying past and present price action to predict the probability of Bank Ochrony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ochrony's price. Additionally, you may evaluate how the addition of Bank Ochrony to your portfolios can decrease your overall portfolio volatility.