KGHM Polska (Poland) Today
| KGH Stock | 129.80 3.05 2.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
KGHM Polska is selling at 129.80 as of the 21st of November 2024; that is 2.41% up since the beginning of the trading day. The stock's lowest day price was 127.65. KGHM Polska 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 KGHM Polska Miedz are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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KGHM 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. KGHM Polska's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KGHM Polska or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Tomasz Zdzikot |
| Business Concentration | Copper, Basic Materials (View all Sectors) |
KGHM Polska Miedz (KGH) is traded on Warsaw Stock Exchange in Poland and employs 33,502 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KGHM Polska's market, we take the total number of its shares issued and multiply it by KGHM 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. KGHM Polska Miedz operates under Basic Materials sector and is part of Copper industry. The entity has 200 M outstanding shares.
KGHM Polska generates positive cash flow from operations, but has no cash available
Check KGHM Polska Probability Of Bankruptcy
Ownership AllocationKGHM Polska Miedz maintains a total of 200 Million outstanding shares. KGHM Polska Miedz holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, 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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KGHM Polska Miedz Risk Profiles
Although KGHM Polska's alpha and beta are two of the key measurements used to evaluate KGHM Polska's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Risk Adjusted Performance | (0.02) |
KGHM Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
KGHM Polska Corporate Management
Elected by the shareholders, the KGHM Polska's board of directors comprises two types of representatives: KGHM Polska inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KGHM. The board's role is to monitor KGHM Polska's management team and ensure that shareholders' interests are well served. KGHM Polska'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, KGHM Polska's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marek Swider | VP Board | Profile | |
| Marek Pietrzak | VP Affairs | Profile | |
| Andrzej Kensbok | VP Board | Profile | |
| Danuta Tuchorska | Managing Logistics | Profile | |
| Lidia MarcinkowskaBartkowiak | Chief Officer | Profile | |
| Wojciech Zarzycki | S Board | Profile |
Additional Tools for KGHM Stock Analysis
When running KGHM Polska's price analysis, check to measure KGHM 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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM 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 KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.