Grupa KTY (Poland) Today
| KTY Stock | 710.00 4.00 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupa KTY is selling at 710.00 as of the 21st of November 2024; that is 0.56% down since the beginning of the trading day. The stock's lowest day price was 706.0. Grupa KTY 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. Equity ratings for Grupa KTY SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Moving against Grupa Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Grupa 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. Grupa KTY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupa KTY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Dariusz Mako |
| Business Concentration | Aluminum, Basic Materials (View all Sectors) |
Grupa KTY SA (KTY) is traded on Warsaw Stock Exchange in Poland and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupa KTY's market, we take the total number of its shares issued and multiply it by Grupa KTY'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. Grupa KTY SA operates under Basic Materials sector and is part of Aluminum industry. The entity has 9.65 M outstanding shares.
Grupa KTY generates positive cash flow from operations, but has no cash available
Check Grupa KTY Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Grupa KTY is USD4.86 Billion. Over half of Grupa KTY's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Grupa KTY SA. Please watch out for any change in the institutional holdings of Grupa KTY as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Grupa Ownership Details
Grupa KTY SA Risk Profiles
Although Grupa KTY's alpha and beta are two of the key measurements used to evaluate Grupa KTY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Risk Adjusted Performance | (0.01) |
Grupa Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupa KTY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Grupa KTY Corporate Management
Elected by the shareholders, the Grupa KTY's board of directors comprises two types of representatives: Grupa KTY inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupa. The board's role is to monitor Grupa KTY's management team and ensure that shareholders' interests are well served. Grupa KTY'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, Grupa KTY's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rafal Lechowicz | Pres Packaging | Profile | |
| Piotr Wysocki | Deputy Board | Profile | |
| Michal Malina | Head Relations | Profile | |
| Tomasz Grela | Member Board | Profile | |
| Zbigniew Paruch | Chief Officer | Profile |
Additional Tools for Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.