Performance of PKN Polski Koncern | -11.5% in 12m
Compare PKN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Polski Koncern with its related Sector/Index XOP
Performance Duell PKN vs XOP
| TimeFrame | PKN | XOP |
|---|---|---|
| 1 Week | -2.33% | -2.50% |
| 1 Month | -3.81% | 3.33% |
| 3 Months | -10.2% | -7.87% |
| 6 Months | -11.2% | -10.22% |
| 12 Months | -11.5% | -7.34% |
| YTD | -10.9% | 0.06% |
| Rel. Perf. 1m | -0.80 | |
| Rel. Perf. 3m | -0.02 | |
| Rel. Perf. 6m | -0.02 | |
| Rel. Perf. 12m | -0.42 | |
| Spearman 1m | -0.61 | 0.488 |
| Spearman 3m | -0.74 | -0.320 |
Is Polski Koncern a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Polski Koncern is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKN as of October 2024 is 58.83. This means that PKN is currently overvalued and has a potential downside of 8.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKN as of October 2024 is 58.83. This means that PKN is currently overvalued and has a potential downside of 8.12% (Sold with Premium).
Is PKN a buy, sell or hold?
Polski Koncern has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -11.52%.
In compare to SPDR S&P Oil & Gas Exploration, PKN made -4.18% less over the last 12 months. Due to the underperformance, it is recommend to sell PKN.
In compare to SPDR S&P Oil & Gas Exploration, PKN made -4.18% less over the last 12 months. Due to the underperformance, it is recommend to sell PKN.
Values above 0%: PKN is performing better - Values below 0%: PKN is underperforming
Compare PKN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.41% | -7.55% | -28.25% | -51.65% |
| US NASDAQ 100 | QQQ | -2.06% | -7.71% | -26.88% | -51.01% |
| US Dow Jones Industrial 30 | DIA | -4.16% | -7.76% | -26.72% | -44.37% |
| German DAX 40 | DBXD | -3.31% | -8.15% | -20.21% | -41.41% |
| UK FTSE 100 | ISFU | -2.82% | -3.09% | -24.67% | -35.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.10% | -20.74% | -19.51% | -22.86% |
| Hongkong Hang Seng | HSI | 2.60% | -12.90% | -35.02% | -22.59% |
| Japan Nikkei 225 | EXX7 | -1.88% | -7.96% | -14.39% | -34.49% |
| India NIFTY 50 | INDA | -1.00% | -1.01% | -21.71% | -39.62% |
| Brasil Bovespa | EWZ | -1.91% | 2.12% | -8.38% | -12.95% |
PKN Polski Koncern vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.17% | -7.29% | -25.07% | -49.14% |
| Consumer Discretionary | XLY | -2.99% | -6.92% | -26.98% | -43.61% |
| Consumer Staples | XLP | -3.40% | -2.65% | -24.44% | -36.93% |
| Energy | XLE | -0.60% | -7.97% | -9.04% | -15.40% |
| Financial | XLF | -6.67% | -9.22% | -32.04% | -61.80% |
| Health Care | XLV | -2.08% | -2.10% | -22.09% | -32.40% |
| Industrial | XLI | -4.43% | -9.37% | -26.59% | -54.36% |
| Materials | XLB | -4.40% | -8.02% | -21.44% | -43.23% |
| Real Estate | XLRE | -5.68% | -3.24% | -37.66% | -51.94% |
| Technology | XLK | -2.19% | -8.98% | -27.29% | -52.91% |
| Utilities | XLU | -6.05% | -7.54% | -40.22% | -56.55% |
| Aerospace & Defense | XAR | -6.09% | -10.81% | -34.78% | -54.37% |
| Biotech | XBI | -5.53% | -2.19% | -28.64% | -60.14% |
| Homebuilder | XHB | -5.69% | -5.97% | -34.88% | -88.10% |
| Retail | XRT | -6.79% | -6.56% | -22.61% | -45.33% |
Does Polski Koncern outperform its market, is PKN a Sector Leader?
No, over the last 12 months Polski Koncern (PKN) made -11.52%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -7.34%.
Over the last 3 months PKN made -10.17%, while XOP made -7.87%.
No, over the last 12 months Polski Koncern (PKN) made -11.52%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -7.34%.
Over the last 3 months PKN made -10.17%, while XOP made -7.87%.
| Period | PKN | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.81% | 3.33% | 3.74% |
| 3 Months | -10.17% | -7.87% | 4.88% |
| 12 Months | -11.52% | -7.34% | 40.13% |