PGE Polska (UK) Analysis
| 0MN3 Stock | 11.97 0.00 0.00% |
PGE Polska Grupa is fairly valued with Real Value of 11.97 and Hype Value of 11.97. The main objective of PGE Polska stock analysis is to determine its intrinsic value, which is an estimate of what PGE Polska Grupa is worth, separate from its market price. There are two main types of PGE Polska's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PGE Polska's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PGE Polska's stock to identify patterns and trends that may indicate its future price movements.
The PGE Polska stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. PGE Polska is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. PGE Stock trading window is adjusted to Europe/London timezone.
PGE |
PGE Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on PGE Polska Grupa please contact Wojciech Dabrowski at 48 22 340 1177 or go to https://www.gkpge.pl.PGE Polska Quarterly Total Revenue |
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PGE Polska Grupa Investment Alerts
| PGE Polska Grupa generated a negative expected return over the last 90 days | |
| PGE Polska Grupa has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
PGE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PGE Polska's market, we take the total number of its shares issued and multiply it by PGE Polska's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PGE Profitablity
PGE Polska's profitability indicators refer to fundamental financial ratios that showcase PGE Polska's ability to generate income relative to its revenue or operating costs. If, let's say, PGE Polska is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PGE Polska's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PGE Polska's profitability requires more research than a typical breakdown of PGE Polska's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
PGE Polska Grupa has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1096) %, meaning that it generated substantial loss on money invested by shareholders. PGE Polska's management efficiency ratios could be used to measure how well PGE Polska manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PGE Polska's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 527.5 M in 2024, whereas Total Assets are likely to drop slightly above 82.5 B in 2024.Leadership effectiveness at PGE Polska Grupa is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.085 | Profit Margin (0.07) | Beta 1.242 | Return On Assets 0.0242 | Return On Equity (0.11) |
Technical Drivers
PGE Polska Grupa technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PGE Polska Grupa Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PGE Polska middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PGE Polska Grupa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PGE Polska Outstanding Bonds
PGE Polska issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PGE Polska Grupa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PGE bonds can be classified according to their maturity, which is the date when PGE Polska Grupa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About PGE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PGE Polska prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PGE Polska. By using and applying PGE Stock analysis, traders can create a robust methodology for identifying PGE entry and exit points for their positions.
PGE Polska is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for PGE Stock Analysis
When running PGE Polska's price analysis, check to measure PGE 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 PGE Polska is operating at the current time. Most of PGE Polska's value examination focuses on studying past and present price action to predict the probability of PGE 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 PGE Polska's price. Additionally, you may evaluate how the addition of PGE Polska to your portfolios can decrease your overall portfolio volatility.