Polski Koncern (Germany) Today
| PKY1 Stock | EUR 12.35 0.38 3.17% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Polski Koncern is trading at 12.35 as of the 27th of November 2024. This is a 3.17% up since the beginning of the trading day. The stock's lowest day price was 11.9. Polski Koncern has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Polski Koncern Naftowy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
Polski Koncern Naftowy ORLEN Splka Akcyjna processes, refines, and markets crude oil. Polski Koncern Naftowy ORLEN Splka Akcyjna was founded in 1999 and is based in Plock, Poland. PKN ORLEN operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.16 B outstanding shares. More on Polski Koncern Naftowy
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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.
| Chairman | Daniel Obajtek |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Polski Koncern Naftowy (PKY1) is traded on Frankfurt Exchange in Germany and employs 43 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.27 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 Refining & Marketing industry. The entity has 1.16 B outstanding shares.
Polski Koncern Naftowy has accumulated about 1.67 B in cash with 13.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.91.
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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 15.25 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 | 2.08 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.9 |
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 of the Management Board for Corporate Affairs | Profile | |
| Patrycja Klarecka | Member of the Management Board for Trade | Profile | |
| Anna Wjcik | S Board | Profile | |
| Adam Burak | Member Marketing | Profile | |
| Piotr Sabat | Member Board | Profile | |
| Michal Rog | Member of the Management Board for Wholesale and International Trade | Profile |
Other Information on Investing in Polski Stock
Polski Koncern financial ratios help investors to determine whether Polski Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polski with respect to the benefits of owning Polski Koncern security.