Asseco Poland Sa Stock Net Income
| ASOZF Stock | USD 49.50 0.43 0.86% |
As of the 1st of March, Asseco Poland shows the Mean Deviation of 0.8275, risk adjusted performance of (0.15), and Standard Deviation of 1.86. Asseco Poland SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asseco Poland SA total risk alpha and kurtosis to decide if Asseco Poland SA is priced correctly, providing market reflects its regular price of 49.5 per share. Given that Asseco Poland has total risk alpha of (0.59), we suggest you to validate Asseco Poland SA's prevailing market performance to make sure the company can sustain itself at a future point.
Asseco Poland's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Asseco Poland's valuation are provided below:Asseco Poland SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Asseco |
Asseco Poland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Asseco Poland's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Asseco Poland.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Asseco Poland on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Asseco Poland SA or generate 0.0% return on investment in Asseco Poland over 90 days. Asseco Poland is related to or competes with Evolving Systems, Liveworld, and OneMeta AI. Asseco Poland S.A., an information technology company, develops and sells software products primarily in Poland and inte... More
Asseco Poland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Asseco Poland's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Asseco Poland SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (2.81) |
Asseco Poland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asseco Poland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asseco Poland's standard deviation. In reality, there are many statistical measures that can use Asseco Poland historical prices to predict the future Asseco Poland's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 3.02 |
Asseco Poland March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 3.03 | |||
| Mean Deviation | 0.8275 | |||
| Coefficient Of Variation | (480.11) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 3.02 | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (2.81) | |||
| Skewness | (4.80) | |||
| Kurtosis | 28.86 |
Asseco Poland SA Backtested Returns
Asseco Poland SA secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Asseco Poland SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asseco Poland's Mean Deviation of 0.8275, risk adjusted performance of (0.15), and Standard Deviation of 1.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asseco Poland are expected to decrease at a much lower rate. During the bear market, Asseco Poland is likely to outperform the market. At this point, Asseco Poland SA has a negative expected return of -0.4%. Please make sure to confirm Asseco Poland's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Asseco Poland SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Asseco Poland SA has average predictability. Overlapping area represents the amount of predictability between Asseco Poland time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Asseco Poland SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Asseco Poland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 39.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Asseco Poland SA reported net income of 468.2 M. This is 13.13% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 18.0% higher than that of the company.
Asseco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asseco Poland's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asseco Poland could also be used in its relative valuation, which is a method of valuing Asseco Poland by comparing valuation metrics of similar companies.Asseco Poland is currently under evaluation in net income category among its peers.
Asseco Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 83 M | |||
| Shares Owned By Insiders | 32.68 % | |||
| Shares Owned By Institutions | 26.63 % | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 14.5 B | |||
| Gross Profit | 3.24 B | |||
| EBITDA | 2.23 B | |||
| Net Income | 468.2 M | |||
| Cash And Equivalents | 505.45 M | |||
| Cash Per Share | 6.09 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 21.48 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 32.44 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 1.38 B | |||
| Total Asset | 18.57 B | |||
| Retained Earnings | 1.24 B | |||
| Working Capital | 1.57 B | |||
| Current Asset | 3.66 B | |||
| Current Liabilities | 2.09 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 18.57 B |
About Asseco Poland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asseco Poland SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asseco Poland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asseco Poland SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Asseco Pink Sheet
Asseco Poland financial ratios help investors to determine whether Asseco Pink Sheet 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 Asseco with respect to the benefits of owning Asseco Poland security.