Bank Polska Kasa Stock Current Valuation
| PEO Stock | 139.05 0.85 0.61% |
Valuation analysis of Bank Polska Kasa helps investors to measure Bank Polska'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 Bank Polska's price fluctuation is very steady at this time. Calculation of the real value of Bank Polska Kasa is based on 3 months time horizon. Increasing Bank Polska'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank Polska Kasa. Since Bank Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Polska'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 139.05 | Real 114.02 | Hype 139.05 | Naive 133.92 |
The intrinsic value of Bank Polska'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 Bank Polska'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 Bank Polska Kasa helps investors to forecast how Bank 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 Bank Polska more accurately as focusing exclusively on Bank Polska's fundamentals will not take into account other important factors: Bank Polska Kasa Company Current Valuation Analysis
Bank Polska'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.
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, Bank Polska Kasa has a Current Valuation of 0.0. 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 current valuation for all Poland stocks is 100.0% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Polska's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Polska could also be used in its relative valuation, which is a method of valuing Bank Polska by comparing valuation metrics of similar companies.Bank Polska is currently under evaluation in current valuation category among its peers.
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.