PCC ROKITA (Germany) Analysis

PCC Stock Analysis Notes

About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. PCC ROKITA SA last dividend was issued on the 2nd of May 2025. PCC Rokita SA manufactures and distributes chemical products in Poland and internationally. It serves adhesives, agrochemicals, building and construction, case, chemical reagents, detergents, fire prevention, food and fuel industry, furniture, II cleaning, lubricants and metalworking fluids, base oils, metallurgical, mining and drilling, oilfield, packaging, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, vehicle cleaning and care, and water and wastewater treatment industries. PCC ROKITA operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1679 people. For more info on PCC ROKITA SA please contact the company at 48 71 794 2915 or go to https://www.pcc.rokita.pl.

PCC ROKITA SA Investment Alerts

PCC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 340.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCC ROKITA's market, we take the total number of its shares issued and multiply it by PCC ROKITA'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.

PCC Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

PCC ROKITA SA has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1107 %, meaning that it generated $0.1107 on every $100 dollars invested by stockholders. PCC ROKITA's management efficiency ratios could be used to measure how well PCC ROKITA manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, PCC ROKITA owns the semi deviation of 1.28, and Market Risk Adjusted Performance of 0.4478. PCC ROKITA SA technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PCC ROKITA SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PCC ROKITA SA is priced fairly, providing market reflects its prevailing price of 17.2 per share.

PCC ROKITA SA Price Movement Analysis

PCC ROKITA Outstanding Bonds

PCC ROKITA Predictive Daily Indicators

PCC ROKITA Forecast Models

PCC ROKITA's time-series forecasting models are one of many PCC ROKITA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PCC ROKITA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PCC ROKITA Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PCC ROKITA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PCC ROKITA, which in turn will lower the firm's financial flexibility.

PCC ROKITA Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how PCC ROKITA 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 PCC 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 PCC ROKITA. By using and applying PCC Stock analysis, traders can create a robust methodology for identifying PCC entry and exit points for their positions.

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.