Polski Koncern Naftowy Stock Net Income
| PSKOF Stock | USD 29.17 1.71 6.23% |
As of the 23rd of January, Polski Koncern holds the Variance of 4.9, coefficient of variation of 663.27, and Risk Adjusted Performance of 0.118. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polski Koncern, as well as the relationship between them. Please check Polski Koncern Naftowy risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Polski Koncern Naftowy is priced some-what accurately, providing market reflects its current price of 29.17 per share. Given that Polski Koncern has variance of 4.9, we recommend you to check out Polski Koncern Naftowy's recent market performance to make sure the company can sustain itself at a future point.
Polski Koncern's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polski Koncern's valuation are provided below:Polski Koncern Naftowy does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Polski |
Polski Koncern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polski Koncern's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polski Koncern.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Polski Koncern on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Polski Koncern Naftowy or generate 0.0% return on investment in Polski Koncern over 90 days. Polski Koncern is related to or competes with Galp Energa, PTT PCL, Woodside Petroleum, PTT Public, Repsol SA, Repsol SA, and MPLX LP. Polski Koncern Naftowy ORLEN Splka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refin... More
Polski Koncern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polski Koncern's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polski Koncern Naftowy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 17.79 |
Polski Koncern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polski Koncern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polski Koncern's standard deviation. In reality, there are many statistical measures that can use Polski Koncern historical prices to predict the future Polski Koncern's volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.0419 | |||
| Treynor Ratio | 1.3 |
Polski Koncern January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.118 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.6814 | |||
| Coefficient Of Variation | 663.27 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.0419 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 17.79 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.89 |
Polski Koncern Naftowy Backtested Returns
Polski Koncern appears to be very steady, given 3 months investment horizon. Polski Koncern Naftowy maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Polski Koncern Naftowy, which you can use to evaluate the volatility of the company. Please evaluate Polski Koncern's Variance of 4.9, coefficient of variation of 663.27, and Risk Adjusted Performance of 0.118 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Polski Koncern holds a performance score of 12. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polski Koncern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polski Koncern is expected to be smaller as well. Please check Polski Koncern's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Polski Koncern's historical price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Polski Koncern Naftowy has insignificant predictability. Overlapping area represents the amount of predictability between Polski Koncern time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polski Koncern Naftowy price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Polski Koncern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Polski Koncern Naftowy reported net income of 11.12 B. This is 389.56% higher than that of the Energy sector and 34.96% higher than that of the Oil & Gas Integrated industry. The net income for all United States stocks is significantly lower than that of the firm.
Polski Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polski Koncern's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Polski Koncern could also be used in its relative valuation, which is a method of valuing Polski Koncern by comparing valuation metrics of similar companies.Polski Koncern is currently under evaluation in net income category among its peers.
Polski Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 18.05 B | |||
| Shares Outstanding | 1.16 B | |||
| Shares Owned By Insiders | 16.80 % | |||
| Shares Owned By Institutions | 15.08 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 131.34 B | |||
| Gross Profit | 20.55 B | |||
| EBITDA | 19.52 B | |||
| Net Income | 11.12 B | |||
| Total Debt | 13.74 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.22 X | |||
| Cash Flow From Operations | 13.29 B | |||
| Earnings Per Share | 6.57 X | |||
| Number Of Employees | 35.42 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 21.19 B | |||
| Total Asset | 106.75 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 106.75 B |
About Polski Koncern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polski Koncern Naftowy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polski Koncern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polski Koncern Naftowy 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.
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Other Information on Investing in Polski Pink Sheet
Polski Koncern financial ratios help investors to determine whether Polski Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polski with respect to the benefits of owning Polski Koncern security.