Polski Koncern Financials

PKY1 Stock  EUR 10.82  0.08  0.73%   
You can use Polski Koncern Naftowy fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed and interpolated thirty-one available financial ratios for Polski Koncern Naftowy, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Polski Koncern to be traded at €10.6 in 90 days.
  

Polski Koncern Stock Summary

Polski Koncern competes with Reliance Industries, Marathon Petroleum, Valero Energy, NESTE OYJ, and Polski Koncern. 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. It employs 21282 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINPLPKN0000018
Business Address7 ChemikOw Street,
SectorEnergy
IndustryOil & Gas Refining & Marketing
BenchmarkDow Jones Industrial
Websitewww.orlen.pl
Phone48 24 256 0000
CurrencyEUR - Euro
You should never invest in Polski Koncern without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polski Stock, because this is throwing your money away. Analyzing the key information contained in Polski Koncern's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Polski Koncern Key Financial Ratios

There are many critical financial ratios that Polski Koncern's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Polski Koncern Naftowy reports annually and quarterly.

Polski Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Polski Koncern's current stock value. Our valuation model uses many indicators to compare Polski Koncern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polski Koncern competition to find correlations between indicators driving Polski Koncern's intrinsic value. More Info.
Polski Koncern Naftowy is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polski Koncern Naftowy is roughly  3.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polski Koncern's earnings, one of the primary drivers of an investment's value.

Polski Koncern Naftowy Systematic Risk

Polski Koncern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polski Koncern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Polski Koncern Naftowy correlated with the market. If Beta is less than 0 Polski Koncern generally moves in the opposite direction as compared to the market. If Polski Koncern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polski Koncern Naftowy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polski Koncern is generally in the same direction as the market. If Beta > 1 Polski Koncern moves generally in the same direction as, but more than the movement of the benchmark.

Polski Koncern December 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Polski Koncern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polski Koncern Naftowy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polski Koncern Naftowy based on widely used predictive technical indicators. In general, we focus on analyzing Polski Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polski Koncern's daily price indicators and compare them against related drivers.

Complementary 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.
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