Performance of PKO Powszechna Kasa | 73% in 12m
Compare PKO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Powszechna Kasa with its related Sector/Index XLF
Performance Duell PKO vs XLF
| TimeFrame | PKO | XLF |
|---|---|---|
| 1 Week | -2.73% | -3.17% |
| 1 Month | 12.4% | 6.72% |
| 3 Months | 2.58% | 7.69% |
| 6 Months | 7.15% | 9.90% |
| 12 Months | 73.0% | 30.74% |
| YTD | 22.5% | 18.20% |
| Rel. Perf. 1m | 0.33 | |
| Rel. Perf. 3m | -0.88 | |
| Rel. Perf. 6m | -0.30 | |
| Rel. Perf. 12m | -0.30 | |
| Spearman 1m | 0.78 | 0.92 |
| Spearman 3m | -0.21 | 0.86 |
Is Powszechna Kasa a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Powszechna Kasa is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKO as of September 2024 is 59.50. This means that PKO is currently overvalued and has a potential downside of 5.68% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKO as of September 2024 is 59.50. This means that PKO is currently overvalued and has a potential downside of 5.68% (Sold with Premium).
Is PKO a buy, sell or hold?
Powszechna Kasa has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 72.96%.
In compare to Financial Sector SPDR Fund, PKO made 42.22% more over the last 12 months. Due to the outperformance, it is recommend to buy PKO.
In compare to Financial Sector SPDR Fund, PKO made 42.22% more over the last 12 months. Due to the outperformance, it is recommend to buy PKO.
Values above 0%: PKO is performing better - Values below 0%: PKO is underperforming
Compare PKO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | 8.91% | 0.47% | 50.78% |
| US NASDAQ 100 | QQQ | 3.06% | 10.32% | 4.60% | 53.11% |
| US Dow Jones Industrial 30 | DIA | 0.09% | 8.60% | 1.85% | 54.46% |
| German DAX 40 | DBXD | 0.51% | 7.00% | 4.32% | 58.36% |
| UK FTSE 100 | ISFU | -0.48% | 6.13% | -5.17% | 54.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.05% | 14.71% | 13.42% | 83.87% |
| Hongkong Hang Seng | HSI | -0.51% | 7.63% | 6.64% | 78.80% |
| Japan Nikkei 225 | EXX7 | 4.39% | 6.72% | 17.28% | 67.10% |
| India NIFTY 50 | INDA | -0.63% | 9.79% | -1.29% | 48.65% |
| Brasil Bovespa | EWZ | -1.02% | 5.52% | 15.66% | 72.72% |
PKO Powszechna Kasa vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.34% | 11.81% | -0.22% | 48.44% |
| Consumer Discretionary | XLY | -0.21% | 7.01% | 5.16% | 66.87% |
| Consumer Staples | XLP | -3.31% | 6.33% | -4.67% | 54.81% |
| Energy | XLE | 3.04% | 13.52% | 6.83% | 75.10% |
| Financial | XLF | 0.44% | 5.68% | -2.75% | 42.22% |
| Health Care | XLV | -0.66% | 8.03% | 0.92% | 55.31% |
| Industrial | XLI | 1.51% | 9.25% | 2.94% | 51.89% |
| Materials | XLB | 1.93% | 10.81% | 5.05% | 61.31% |
| Real Estate | XLRE | -2.91% | 7.39% | -4.62% | 49.59% |
| Technology | XLK | 4.72% | 10.74% | 8.40% | 54.64% |
| Utilities | XLU | -2.23% | 8.23% | -14.97% | 49.20% |
| Aerospace & Defense | XAR | 2.48% | 8.40% | 2.68% | 46.62% |
| Biotech | XBI | 1.95% | 10.20% | 10.63% | 50.35% |
| Homebuilder | XHB | 1.67% | 8.98% | -0.69% | 35.36% |
| Retail | XRT | 2.25% | 12.91% | 10.40% | 54.31% |
Does Powszechna Kasa outperform its market, is PKO a Sector Leader?
Yes, over the last 12 months Powszechna Kasa (PKO) made 72.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months PKO made 2.58%, while XLF made 7.69%.
Yes, over the last 12 months Powszechna Kasa (PKO) made 72.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months PKO made 2.58%, while XLF made 7.69%.
| Period | PKO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.40% | 6.72% | 3.49% |
| 3 Months | 2.58% | 7.69% | 1.39% |
| 12 Months | 72.96% | 30.74% | 22.18% |