PCC Rokita (Poland) Performance
| PCR Stock | 72.50 0.30 0.41% |
PCC Rokita has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCC Rokita are expected to decrease at a much lower rate. During the bear market, PCC Rokita is likely to outperform the market. PCC Rokita SA at this time owns a risk of 1.2%. Please check PCC Rokita SA downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if PCC Rokita SA will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PCC Rokita SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PCC Rokita is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 176.6 M | |
| Total Cashflows From Investing Activities | -148.4 M |
PCC |
PCC Rokita Relative Risk vs. Return Landscape
If you would invest 6,890 in PCC Rokita SA on November 3, 2025 and sell it today you would earn a total of 360.00 from holding PCC Rokita SA or generate 5.22% return on investment over 90 days. PCC Rokita SA is generating 0.0933% of daily returns and assumes 1.1962% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than PCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCC Rokita Target Price Odds to finish over Current Price
The tendency of PCC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.50 | 90 days | 72.50 | about 8.96 |
Based on a normal probability distribution, the odds of PCC Rokita to move above the current price in 90 days from now is about 8.96 (This PCC Rokita SA probability density function shows the probability of PCC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PCC Rokita SA has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding PCC Rokita are expected to decrease at a much lower rate. During a bear market, however, PCC Rokita SA is likely to outperform the market. Additionally PCC Rokita SA has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PCC Rokita Price Density |
| Price |
Predictive Modules for PCC Rokita
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCC Rokita SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PCC Rokita's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PCC Rokita Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PCC Rokita is not an exception. The market had few large corrections towards the PCC Rokita's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PCC Rokita SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PCC Rokita within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.04 |
PCC Rokita Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PCC Rokita for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PCC Rokita SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 84.0% of the company outstanding shares are owned by corporate insiders |
PCC Rokita Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PCC Stock often depends not only on the future outlook of the current and potential PCC Rokita's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PCC Rokita's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 322.2 M |
PCC Rokita Fundamentals Growth
PCC Stock prices reflect investors' perceptions of the future prospects and financial health of PCC Rokita, and PCC Rokita 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 PCC Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.41 B | |||
| Shares Outstanding | 19.85 M | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 658.05 M | |||
| Total Debt | 589.11 M | |||
| Book Value Per Share | 63.28 X | |||
| Cash Flow From Operations | 529.94 M | |||
| Earnings Per Share | 28.65 X | |||
| Total Asset | 2.36 B | |||
About PCC Rokita Performance
Assessing PCC Rokita's fundamental ratios provides investors with valuable insights into PCC Rokita's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PCC Rokita 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 PCC Rokita SA performance evaluation
Checking the ongoing alerts about PCC Rokita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCC Rokita SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PCC Rokita'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 PCC Rokita's stock is overvalued or undervalued compared to its peers.
- Examining PCC Rokita'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 PCC Rokita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCC Rokita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCC Rokita's stock. These opinions can provide insight into PCC Rokita's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PCC Stock Analysis
When running PCC Rokita's price analysis, check to measure PCC Rokita'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 PCC Rokita is operating at the current time. Most of PCC Rokita's value examination focuses on studying past and present price action to predict the probability of PCC Rokita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC Rokita's price. Additionally, you may evaluate how the addition of PCC Rokita to your portfolios can decrease your overall portfolio volatility.