PCC Rokita (Poland) Today
| PCR Stock | 72.60 0.10 0.14% |
PerformanceMild
| Odds Of DistressLow
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PCC Rokita is selling at 72.60 as of the 12th of February 2026; that is 0.14% up since the beginning of the trading day. The stock's lowest day price was 72.4. PCC Rokita has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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PCC 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. PCC Rokita's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PCC Rokita or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
PCC Rokita SA (PCR) is traded on Warsaw Stock Exchange in Poland and employs 1,791 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. 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 Rokita SA operates under Basic Materials sector and is part of Chemicals industry. The entity has 19.85 M outstanding shares.
PCC Rokita generates positive cash flow from operations, but has no cash available
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Ownership AllocationPCC Rokita SA secures a total of 19.85 Million outstanding shares. PCC Rokita SA owns 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. 84.26 % of PCC Rokita SA 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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PCC Rokita SA Risk Profiles
Although PCC Rokita's alpha and beta are two of the key measurements used to evaluate PCC Rokita's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7326 | |||
| Semi Deviation | 0.6772 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 |
PCC Stock Against Markets
PCC Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCC Rokita SA recorded earning per share (EPS) of 28.65. The entity last dividend was issued on the 26th of April 2022. To find out more about PCC Rokita SA contact the company at 48 71 794 2000 or learn more at https://www.pcc.rokita.pl.PCC Rokita SA Investment Alerts
| About 84.0% of the company outstanding shares are owned by corporate insiders |
PCC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. 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
PCC Rokita's profitability indicators refer to fundamental financial ratios that showcase PCC Rokita's ability to generate income relative to its revenue or operating costs. If, let's say, PCC Rokita is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCC Rokita'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 PCC Rokita's profitability requires more research than a typical breakdown of PCC Rokita'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 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 12th of February 2026, PCC Rokita owns the market risk adjusted performance of 0.2931, and Semi Deviation of 0.6772. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCC Rokita SA, as well as the relationship between them. Please check PCC Rokita SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if PCC Rokita SA is priced fairly, providing market reflects its prevailing price of 72.6 per share.PCC Rokita SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. PCC Rokita SA Tanh Of Price Series is a hyperbolic price transformation function.
PCC Rokita Outstanding Bonds
PCC Rokita 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. PCC Rokita SA 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 PCC bonds can be classified according to their maturity, which is the date when PCC Rokita SA 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.
PCC Rokita Predictive Daily Indicators
PCC Rokita intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PCC Rokita stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in PCC Rokita 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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Additional Tools for PCC Stock Analysis
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.