KGHM Polska (Germany) Today
| KGHA Stock | EUR 33.10 0.86 2.67% |
Performance12 of 100
| Odds Of DistressLess than 9
|
KGHM Polska is trading at 33.10 as of the 1st of May 2024. This is a 2.67 percent increase since the beginning of the trading day. The stock's lowest day price was 32.16. KGHM Polska has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for KGHM Polska Miedz are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. KGHM POLSKA operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. The company has 200 M outstanding shares. More on KGHM Polska Miedz
Moving together with KGHM Stock
| 0.91 | FPMB | Freeport McMoRan | PairCorr |
| 0.9 | PCU | Southern Copper | PairCorr |
| 0.91 | FG1 | Antofagasta plc | PairCorr |
| 0.86 | IZ1 | First Quantum Minerals | PairCorr |
| 0.93 | GXD | Lundin Mining | PairCorr |
| 0.89 | NDA1 | AURUBIS AG UNSPADR | PairCorr |
Moving against KGHM Stock
| 0.8 | E908 | Lyxor 1 | PairCorr |
| 0.73 | 03F | IDP EDUCATION LTD | PairCorr |
Follow Valuation Odds of Bankruptcy
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KGHM 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. KGHM Polska's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KGHM Polska or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Marcin Chludzinski |
| Business Concentration | Copper, Basic Materials (View all Sectors) |
KGHM Polska Miedz (KGHA) is traded on Frankfurt Exchange in Germany and employs 33,502 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KGHM Polska's market, we take the total number of its shares issued and multiply it by KGHM Polska'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. KGHM Polska Miedz operates under Basic Materials sector and is part of Copper industry. The entity has 200 M outstanding shares.
KGHM Polska Miedz has accumulated about 336.54 M in cash with 4.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Check KGHM Polska Probability Of Bankruptcy
Ownership AllocationKGHM Polska Miedz holds a total of 200 Million outstanding shares. KGHM Polska Miedz holds substantial 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check KGHM Ownership Details
KGHM Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of KGHM Polska jumping above the current price in 90 days from now is under 4%. The KGHM Polska Miedz probability density function shows the probability of KGHM Polska stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KGHM Polska Miedz has a beta of -1.1537. This indicates as returns on its benchmark rise, returns on holding KGHM Polska Miedz are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KGHM Polska is expected to outperform its benchmark. Additionally, kGHM Polska Miedz has an alpha of 0.4503, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KGHM Polska to move above the current price in 90 days from now is under 4 (This KGHM Polska Miedz probability density function shows the probability of KGHM Stock to fall within a particular range of prices over 90 days) .
KGHM Polska Miedz Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KGHM Polska market risk premium is the additional return an investor will receive from holding KGHM Polska long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KGHM Polska. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KGHM Polska's alpha and beta are two of the key measurements used to evaluate KGHM Polska's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.58 |
KGHM Stock Against Markets
Picking the right benchmark for KGHM Polska stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KGHM Polska stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KGHM Polska is critical whether you are bullish or bearish towards KGHM Polska Miedz at a given time. Please also check how KGHM Polska's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KGHM Polska 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?
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KGHM Polska Corporate Directors
KGHM Polska corporate directors refer to members of a KGHM Polska board of directors. The board of directors generally takes responsibility for the KGHM Polska's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KGHM Polska's board members must vote for the resolution. The KGHM Polska board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Artur Tarnowski | Executive Director of Investor Relations | Profile | |
| Ludmila Mordylak | Chief Accounting Officer, General Director of Accountancy Service Center | Profile | |
| Tomasz Pozniak | Executive Director of Investor Relations | Profile | |
| Lukasz Stelmach | Executive Director of Accounting Services Center, Chief Accountant | Profile |
How to buy KGHM Stock?
Before investing in KGHM Polska, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KGHM Polska. To buy KGHM Polska stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KGHM Polska. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KGHM Polska stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KGHM Polska Miedz stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KGHM Polska Miedz stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KGHM Polska Miedz, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in KGHM Polska Miedz?
The danger of trading KGHM Polska Miedz is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KGHM Polska is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KGHM Polska. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KGHM Polska Miedz is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KGHM Polska Miedz. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the KGHM Polska Miedz information on this page should be used as a complementary analysis to other KGHM Polska's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska'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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
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