Polski Koncern (Poland) Today
| PKN Stock | 52.50 1.00 1.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Polski Koncern is selling at 52.50 as of the 19th of January 2025; that is 1.94% up since the beginning of the trading day. The stock's lowest day price was 51.36. Polski Koncern 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. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
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Polski 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. Polski Koncern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polski Koncern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Daniel Obajtek |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Polski Koncern Naftowy (PKN) is traded on Warsaw Stock Exchange in Poland and employs 35,424 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 73.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polski Koncern's market, we take the total number of its shares issued and multiply it by Polski Koncern'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. Polski Koncern Naftowy operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 1.16 B outstanding shares.
Polski Koncern generates positive cash flow from operations, but has no cash available
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Ownership AllocationPolski Koncern owns a total of 1.16 Billion outstanding shares. Polski Koncern holds 16.8 pct. of its outstanding shares held by insiders and 15.08 pct. owned by third-party entities. 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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Polski Koncern Naftowy Risk Profiles
Although Polski Koncern's alpha and beta are two of the key measurements used to evaluate Polski Koncern's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Risk Adjusted Performance | (0.02) |
Polski Stock Against Markets
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Polski Koncern Corporate Management
Elected by the shareholders, the Polski Koncern's board of directors comprises two types of representatives: Polski Koncern inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polski. The board's role is to monitor Polski Koncern's management team and ensure that shareholders' interests are well served. Polski Koncern'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, Polski Koncern's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Armen Artwich | Member Affairs | Profile | |
| Patrycja Klarecka | Member Sales | Profile | |
| Anna Wjcik | S Board | Profile | |
| Adam Burak | Member Marketing | Profile | |
| Piotr Sabat | Member Board | Profile | |
| Michal Rog | Member Trade | Profile |
Additional Tools for Polski Stock Analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.