KGHPF:OTC-KGHM Polska Miedz S.A (USD)

COMMON STOCK | Other |

Last Closing

USD 38.89

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
DISPF Disco Corporation

N/A

USD 3,369.71B
LLOBF Lloyds Banking Group plc 9.25%..

N/A

USD 134.80B
NONEY Net One Systems Co. Ltd

N/A

USD 109.44B
INPAP International Paper Company PF..

N/A

USD 37.35B
PUTRF PTT Public Company Limited

N/A

USD 32.01B
PINXF The People's Insurance Company..

N/A

USD 25.65B
FREJO Federal Home Loan Mortgage Cor..

N/A

USD 21.81B
SMKUY Siam Makro PCL ADR

N/A

USD 18.74B
AHICF Asahi Intecc Co. Ltd

N/A

USD 16.46B
GEBEY Genting Berhad ADR

N/A

USD 13.46B

ETFs Containing KGHPF

IBCJ:F iShares V Public Limited .. 7.45 % 0.00 %

N/A

USD 0.16B
IBCJ:XETRA iShares MSCI Poland UCITS 7.45 % 0.00 %

N/A

USD 0.16B
IPOL:LSE iShares V Public Limited .. 7.00 % 0.00 %

N/A

USD 0.16B
SPOL:LSE iShares MSCI Poland UCITS 7.00 % 0.00 %

N/A

USD 0.16B
COPX Global X Copper Miners ET.. 5.07 % 0.65 %

N/A

USD 2.57B
WIRE:AU Global X Copper Miners ET.. 5.05 % 0.00 %

N/A

N/A
COPG:LSE Global X Copper Miners UC.. 5.04 % 0.00 %

N/A

USD 0.16B
COPX:LSE Global X Copper Miners UC.. 5.04 % 0.00 %

N/A

USD 0.16B
4COP:XETRA Global X Copper Miners UC.. 5.02 % 0.00 %

N/A

USD 0.09B
COPX:SW Global X Copper Miners UC.. 5.02 % 0.00 %

N/A

USD 0.16B
COPP Sprott Copper Miners ETF 4.11 % 0.00 %

N/A

USD 0.01B
EPOL iShares MSCI Poland ETF 4.05 % 0.63 %

N/A

USD 0.32B
OBOR KraneShares MSCI One Belt.. 2.19 % 0.79 %

N/A

USD 3.25M
EXSE:F iShares STOXX Europe Smal.. 0.79 % 0.00 %

N/A

USD 0.85B
EXSE:XETRA iShares STOXX Europe Smal.. 0.79 % 0.00 %

N/A

USD 0.85B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.04B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.52% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.52% 83% B 82% B
Trailing 12 Months  
Capital Gain 39.64% 82% B 84% B
Dividend Return 3.59% 41% F 49% F
Total Return 43.23% 82% B 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.32% 74% C 70% C-
Dividend Return 29.21% 73% C 68% D+
Total Return 0.89% 24% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 89.27% 29% F 35% F
Risk Adjusted Return 32.72% 66% D+ 69% C-
Market Capitalization 0.67B 57% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.