Polski Koncern Gross Profit vs. Current Valuation
| PKN Stock | 51.02 0.20 0.39% |
For Polski Koncern profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polski Koncern to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polski Koncern Naftowy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polski Koncern's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polski Koncern Naftowy over time as well as its relative position and ranking within its peers.
Polski |
Polski Koncern Naftowy Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Polski Koncern's current stock value. Our valuation model uses many indicators to compare Polski Koncern value to that of its competitors to determine the firm's financial worth. Polski Koncern Naftowy is considered to be number one stock in gross profit category among its peers. It also is rated top company in current valuation category among its peers reporting about 3.90 of Current Valuation per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polski Koncern's earnings, one of the primary drivers of an investment's value.Polski Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Polski Koncern |
| = | 20.55 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Polski Koncern |
| = | 80.18 B |
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.
Polski Current Valuation vs Competition
Polski Koncern Naftowy is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is at this time estimated at about 81.53 Billion. Polski Koncern totals roughly 80.18 Billion in current valuation claiming about 98% of all equities under Oil & Gas Integrated industry.
Polski Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Polski Koncern. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Polski Koncern position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Polski Koncern's important profitability drivers and their relationship over time.
Use Polski Koncern in pair-trading
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 Polski Koncern 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 Polski Koncern will appreciate offsetting losses from the drop in the long position's value.Polski Koncern Pair Trading
Polski Koncern Naftowy Pair Trading Analysis
The ability to find closely correlated positions to Polski Koncern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polski Koncern 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 Polski Koncern - 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 Polski Koncern Naftowy to buy it.
The correlation of Polski Koncern 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 Polski Koncern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polski Koncern Naftowy 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 Polski Koncern 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.Use Investing Themes to Complement your Polski Koncern position
In addition to having Polski Koncern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Polski Stock Analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.