POLENERGIA (Germany) Today
| 06Y Stock | EUR 16.20 0.20 1.22% |
Performance1 of 100
| Odds Of DistressLess than 9
|
POLENERGIA is trading at 16.20 as of the 11th of December 2024. This is a 1.22% down since the beginning of the trading day. The stock's lowest day price was 16.2. POLENERGIA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. Polenergia S.A. is a subsidiary of Mansa Investments Sp. z o.o. POLENERGIA operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 66.8 M outstanding shares. More on POLENERGIA SA ZY
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POLENERGIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. POLENERGIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding POLENERGIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Independent Power Producers, Utilities (View all Sectors) |
POLENERGIA SA ZY (06Y) is traded on Frankfurt Exchange in Germany and employs 200 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POLENERGIA's market, we take the total number of its shares issued and multiply it by POLENERGIA'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. POLENERGIA SA ZY classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 66.8 M outstanding shares.
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Ownership AllocationPOLENERGIA owns a total of 66.8 Million outstanding shares. POLENERGIA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.7 pct. of POLENERGIA SA ZY outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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POLENERGIA SA ZY Risk Profiles
Although POLENERGIA's alpha and beta are two of the key measurements used to evaluate POLENERGIA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 |
POLENERGIA Stock Against Markets
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Other Information on Investing in POLENERGIA Stock
POLENERGIA financial ratios help investors to determine whether POLENERGIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in POLENERGIA with respect to the benefits of owning POLENERGIA security.