PMPG Polskie (Poland) Today
| PGM Stock | 1.80 0.09 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
PMPG Polskie is selling at 1.80 as of the 25th of November 2024; that is 4.76% down since the beginning of the trading day. The stock's lowest day price was 1.8. PMPG Polskie has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for PMPG Polskie Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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PMPG 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. PMPG Polskie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PMPG Polskie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Publishing, Communication Services (View all Sectors) |
PMPG Polskie Media (PGM) is traded on Warsaw Stock Exchange in Poland and employs 76 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PMPG Polskie's market, we take the total number of its shares issued and multiply it by PMPG Polskie'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. PMPG Polskie Media operates under Communication Services sector and is part of Publishing industry. The entity has 9.47 M outstanding shares.
PMPG Polskie generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of PMPG Polskie Media is USD24.62 Million. PMPG Polskie 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. 79.23 pct. of PMPG Polskie Media 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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PMPG Polskie Media Risk Profiles
Although PMPG Polskie's alpha and beta are two of the key measurements used to evaluate PMPG Polskie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Risk Adjusted Performance | (0.16) |
PMPG Stock Against Markets
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Additional Tools for PMPG Stock Analysis
When running PMPG Polskie's price analysis, check to measure PMPG Polskie'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 PMPG Polskie is operating at the current time. Most of PMPG Polskie's value examination focuses on studying past and present price action to predict the probability of PMPG Polskie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMPG Polskie's price. Additionally, you may evaluate how the addition of PMPG Polskie to your portfolios can decrease your overall portfolio volatility.