Powszechny Zaklad (Poland) Today
| PZU Stock | 45.56 1.36 3.08% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Powszechny Zaklad is selling at 45.56 as of the 3rd of December 2024; that is 3.08% up since the beginning of the trading day. The stock's lowest day price was 44.59. Powszechny Zaklad has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Powszechny Zaklad Ubezpieczen are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2023 and ending today, the 3rd of December 2024. Click here to learn more.
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Powszechny 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. Powszechny Zaklad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Powszechny Zaklad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance-Property & Casualty, Financial Services (View all Sectors) |
Powszechny Zaklad Ubezpieczen (PZU) is traded on Warsaw Stock Exchange in Poland and employs 37,391 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powszechny Zaklad's market, we take the total number of its shares issued and multiply it by Powszechny Zaklad'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. Powszechny Zaklad operates under Financial Services sector and is part of Insurance-Property & Casualty industry. The entity has 568.31 M outstanding shares.
Powszechny Zaklad generates positive cash flow from operations, but has no cash available
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Ownership AllocationPowszechny Zaklad owns a total of 568.31 Million outstanding shares. Powszechny Zaklad has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Powszechny Zaklad Risk Profiles
Although Powszechny Zaklad's alpha and beta are two of the key measurements used to evaluate Powszechny Zaklad's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 |
Powszechny Stock Against Markets
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Powszechny Zaklad Corporate Management
Elected by the shareholders, the Powszechny Zaklad's board of directors comprises two types of representatives: Powszechny Zaklad inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Powszechny. The board's role is to monitor Powszechny Zaklad's management team and ensure that shareholders' interests are well served. Powszechny Zaklad'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, Powszechny Zaklad's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Malgorzata Kot | Member Board | Profile | |
| Beata KozlowskaChyla | Pres Board | Profile | |
| Krzysztof Kozlowski | Member Board | Profile | |
| Tomasz Kulik | Management Member | Profile | |
| Malgorzata Sadurska | Member Board | Profile | |
| Ernest Bejda | Member Board | Profile | |
| Robert Snitko | Independent Sec | Profile |
Additional Tools for Powszechny Stock Analysis
When running Powszechny Zaklad's price analysis, check to measure Powszechny Zaklad'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 Powszechny Zaklad is operating at the current time. Most of Powszechny Zaklad's value examination focuses on studying past and present price action to predict the probability of Powszechny Zaklad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechny Zaklad's price. Additionally, you may evaluate how the addition of Powszechny Zaklad to your portfolios can decrease your overall portfolio volatility.