Bank Ochrony (Poland) Performance
| BOS Stock | 12.10 0.05 0.41% |
Bank Ochrony has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0354, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Ochrony's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Ochrony is expected to be smaller as well. Bank Ochrony rodowiska right now shows a risk of 2.27%. Please confirm Bank Ochrony rodowiska sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bank Ochrony rodowiska will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Ochrony rodowiska are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bank Ochrony may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -14.8 M | |
| Free Cash Flow | 1.2 B |
Bank |
Bank Ochrony Relative Risk vs. Return Landscape
If you would invest 1,130 in Bank Ochrony rodowiska on November 2, 2024 and sell it today you would earn a total of 80.00 from holding Bank Ochrony rodowiska or generate 7.08% return on investment over 90 days. Bank Ochrony rodowiska is generating 0.1432% of daily returns and assumes 2.268% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Ochrony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Ochrony's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Ochrony rodowiska, and traders can use it to determine the average amount a Bank Ochrony's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0631
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| Cash | Small Risk | BOS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bank Ochrony is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Ochrony by adding it to a well-diversified portfolio.
Bank Ochrony Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Ochrony, and Bank Ochrony fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Shares Outstanding | 92.91 M | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 644.16 M | |||
| EBITDA | 191.26 M | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 20.59 B | |||
About Bank Ochrony Performance
Assessing Bank Ochrony's fundamental ratios provides investors with valuable insights into Bank Ochrony's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank Ochrony is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bank Ochrony rodowiska performance evaluation
Checking the ongoing alerts about Bank Ochrony for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Ochrony rodowiska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
- Analyzing Bank Ochrony's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Ochrony's stock is overvalued or undervalued compared to its peers.
- Examining Bank Ochrony's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Ochrony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Ochrony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Ochrony's stock. These opinions can provide insight into Bank Ochrony's potential for growth and whether the stock is currently undervalued or overvalued.
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.