Grupa Kty Sa Stock Current Valuation
| KTY Stock | 717.00 9.50 1.31% |
Valuation analysis of Grupa KTY SA helps investors to measure Grupa KTY's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Grupa KTY's price fluctuation is very steady at this time. Calculation of the real value of Grupa KTY SA is based on 3 months time horizon. Increasing Grupa KTY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupa stock is determined by what a typical buyer is willing to pay for full or partial control of Grupa KTY SA. Since Grupa KTY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupa Stock. However, Grupa KTY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 717.0 | Real 616.98 | Hype 717.0 | Naive 682.24 |
The intrinsic value of Grupa KTY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupa KTY's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupa KTY SA helps investors to forecast how Grupa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupa KTY more accurately as focusing exclusively on Grupa KTY's fundamentals will not take into account other important factors: Grupa KTY SA Company Current Valuation Analysis
Grupa KTY's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupa KTY Current Valuation | 6.4 B |
Most of Grupa KTY's fundamental indicators, such as Current Valuation, 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, Grupa KTY SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grupa KTY SA has a Current Valuation of 6.4 B. This is 43.93% lower than that of the Basic Materials sector and 49.2% lower than that of the Aluminum industry. The current valuation for all Poland stocks is 61.52% higher than that of the company.
Grupa KTY SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Aluminum industry is now estimated at about 7.53 Billion. Grupa KTY totals roughly 6.4 Billion in current valuation claiming about 85% of stocks in Aluminum industry.Grupa Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.4 B | |||
| Shares Outstanding | 9.65 M | |||
| Shares Owned By Institutions | 60.40 % | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 4.6 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 898.9 M | |||
| Net Income | 594.64 M | |||
| Total Debt | 421.73 M | |||
| Book Value Per Share | 191.14 X | |||
| Cash Flow From Operations | 369 M | |||
| Earnings Per Share | 74.47 X | |||
| Target Price | 635.1 | |||
| Beta | 0.87 | |||
| Market Capitalization | 4.86 B | |||
| Total Asset | 3.53 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 3.53 B | |||
| Last Dividend Paid | 52.4 |
About Grupa KTY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupa KTY SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupa KTY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupa KTY 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.
Pair Trading with Grupa KTY
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 Grupa KTY 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 Grupa KTY will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupa Stock
Moving against Grupa Stock
| 0.75 | CEZ | CEZ as | PairCorr |
| 0.47 | UCG | UniCredit SpA | PairCorr |
| 0.41 | ENA | Enea SA | PairCorr |
| 0.31 | SAN | Banco Santander SA | PairCorr |
The ability to find closely correlated positions to Grupa KTY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupa KTY 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 Grupa KTY - 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 Grupa KTY SA to buy it.
The correlation of Grupa KTY 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 Grupa KTY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupa KTY SA 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 Grupa KTY 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 Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.