Bank Polska Kasa Stock Cash And Equivalents
| PEO Stock | 139.05 0.85 0.61% |
Bank Polska Kasa fundamentals help investors to digest information that contributes to Bank Polska'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 Polska'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 Polska stock.
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Bank Polska Kasa Company Cash And Equivalents Analysis
Bank Polska's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Bank Polska Kasa has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The cash and equivalents for all Poland stocks is 100.0% higher than that of the company.
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Bank Fundamentals
| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.34 % | |||
| Shares Outstanding | 262.47 M | |||
| Shares Owned By Insiders | 32.80 % | |||
| Shares Owned By Institutions | 28.00 % | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 8.61 B | |||
| Gross Profit | 7.88 B | |||
| EBITDA | 3.86 B | |||
| Net Income | 3 B | |||
| Book Value Per Share | 79.77 X | |||
| Cash Flow From Operations | 850.57 M | |||
| Earnings Per Share | 8.84 X | |||
| Target Price | 105.33 | |||
| Number Of Employees | 14.64 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 24.21 B | |||
| Total Asset | 250.57 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 250.57 B | |||
| Last Dividend Paid | 4.3 |
About Bank Polska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Polska Kasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Polska Kasa 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 Polska
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 Polska 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 Polska 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 Polska 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 Polska 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 Polska - 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 Polska Kasa to buy it.
The correlation of Bank Polska 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 Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Polska Kasa 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 Polska 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 Polska's price analysis, check to measure Bank Polska'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 Polska is operating at the current time. Most of Bank Polska's value examination focuses on studying past and present price action to predict the probability of Bank Polska'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 Polska's price. Additionally, you may evaluate how the addition of Bank Polska to your portfolios can decrease your overall portfolio volatility.