Bank Ochrony (Poland) Today
| BOS Stock | 10.70 0.15 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bank Ochrony is selling at 10.70 as of the 25th of November 2024; that is 1.42% up since the beginning of the trading day. The stock's lowest day price was 10.2. Bank Ochrony has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bank Ochrony rodowiska are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Bank 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. Bank Ochrony's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Ochrony or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks-Regional, Financial Services (View all Sectors) |
Bank Ochrony rodowiska (BOS) is traded on Warsaw Stock Exchange in Poland and employs 1,489 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 817.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Ochrony's market, we take the total number of its shares issued and multiply it by Bank Ochrony'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. Bank Ochrony rodowiska operates under Financial Services sector and is part of Banks-Regional industry. The entity has 92.91 M outstanding shares.
Bank Ochrony generates positive cash flow from operations, but has no cash available
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Ownership AllocationBank Ochrony holds a total of 92.91 Million outstanding shares. Bank Ochrony rodowiska shows 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. 63.58 percent of Bank Ochrony rodowiska outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Ochrony rodowiska Risk Profiles
Although Bank Ochrony's alpha and beta are two of the key measurements used to evaluate Bank Ochrony's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Risk Adjusted Performance | (0.08) |
Bank Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Bank Ochrony without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bank Ochrony Corporate Management
Elected by the shareholders, the Bank Ochrony's board of directors comprises two types of representatives: Bank Ochrony inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank Ochrony's management team and ensure that shareholders' interests are well served. Bank Ochrony's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank Ochrony's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jerzy Zan | VP Board | Profile | |
| Arkadiusz Garbarczyk | VP Board | Profile | |
| Marzena Koczut | VP Board | Profile | |
| Robert Kasprzak | VP Board | Profile | |
| Agnieszka Zelazko | Chief Specialist | Profile | |
| Wojciech Hann | Pres Board | Profile |
Additional Tools for Bank Stock Analysis
When running Bank Ochrony's price analysis, check to measure Bank Ochrony'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 Bank Ochrony is operating at the current time. Most of Bank Ochrony's value examination focuses on studying past and present price action to predict the probability of Bank Ochrony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ochrony's price. Additionally, you may evaluate how the addition of Bank Ochrony to your portfolios can decrease your overall portfolio volatility.