Asseco Poland Sa Stock Today
| ASOZY Stock | USD 21.00 1.03 5.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asseco Poland is trading at 21.00 as of the 11th of May 2024; that is 5.16 percent increase since the beginning of the trading day. The stock's open price was 19.97. Asseco Poland 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 Asseco Poland SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Asseco Poland S.A., an information technology company, develops and sells software products primarily in Poland and internationally. Asseco Poland S.A. was founded in 1989 and is based in Rzeszw, Poland. Asseco Poland operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 83 M outstanding shares. More on Asseco Poland SA
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Asseco Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asseco Poland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asseco Poland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Krzysztof Groyecki |
| Business Concentration | Software—Application, Technology (View all Sectors) |
Asseco Poland SA [ASOZY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asseco Poland's market, we take the total number of its shares issued and multiply it by Asseco Poland'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. Asseco Poland SA classifies itself under Technology sector and is part of Software—Application industry. The entity has 83 M outstanding shares.
Asseco Poland SA has accumulated about 522.72 M in cash with 1.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
Check Asseco Poland Probability Of Bankruptcy
Asseco Stock Against Markets
Picking the right benchmark for Asseco Poland pink sheet 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 Asseco Poland pink sheet 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 Asseco Poland is critical whether you are bullish or bearish towards Asseco Poland SA at a given time. Please also check how Asseco Poland's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Asseco Poland 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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How to buy Asseco Pink Sheet?
Before investing in Asseco Poland, 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 Asseco Poland. To buy Asseco Poland stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asseco Poland. 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 Asseco Poland stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asseco Poland SA 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 Asseco Poland SA 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 Asseco Poland SA, 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 Asseco Poland SA?
The danger of trading Asseco Poland SA 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 Asseco Poland 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 Asseco Poland. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asseco Poland SA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Asseco Poland SA. 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 Asseco Poland SA information on this page should be used as a complementary analysis to other Asseco Poland'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Asseco Pink Sheet analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.
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