Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Asseco Poland S.A. ASOZY

Titan Ethical

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label
Markup

read at $50.00

Asseco Poland S.A. holds its Markup at $50.00.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseMarkup
Quantitative stateElevated stress, defensive posture warranted, held for 5 days
Price$50.00
Valuation19.53 trailing · N/A forward price to earnings
Values screenPASS
Beta0.32

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E19.5x
reasonably valued
Revenue growth8.8%
steady growth
Profit margin7.2%
thin but positive margins
Return on equity11.7%
a modest return on shareholder capital
Debt to equity0.27
minimal debt — a conservative balance sheet
Current ratio1.78
healthy short-term liquidity
Beta0.32
barely tracks the market's swings
Market cap$4.3B

The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in ASOZY's space worth a look

EXLS ExlService Holdings, Inc. LIF Life360, Inc. VNT Vontier Corporation BMI Badger Meter, Inc. DLO DLocal Limited SRAD Sportradar Group AG

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

ASOZY trades on PNK. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.2% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 27%. Our forward projection puts the odds of a 10% gain over the next month near 39%. Entered 2026-07-22 · Markup

The dated journal · newest first, never edited

2026-07-22 Markup $50.00 +3.2% Entry 4

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.2% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 27%. Our forward projection puts the odds of a 10% gain over the next month near 39%.

2026-07-18 Markup $48.46 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 27%. Our forward projection puts the odds of a 10% gain over the next month near 39%.

2026-07-03 Markup $48.46 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 Markup $48.46 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $44.82 +8.1% $3.64 $1,162 +16.2%
2 months $44.82 +8.1% $3.64 $1,162 +16.2%
3 months $42.81 +13.2% $3.64 $1,217 +21.7%
6 months $54.43 -11.0% $3.64 $957 -4.3%
1 year $38.08 +27.3% $4.72 $1,397 +39.7%
2 years $18.20 +166.3% $5.63 $2,973 +197.3%
3 years $12.51 +287.4% $6.48 $4,392 +339.2%
5 years $14.18 +241.7% $7.26 $3,928 +292.8%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever ASOZY does next, these words stay.

Asseco Poland S.A. · ASOZY · Markup · $50.00
Recorded 2026-07-19 · before the outcome · scored mechanically

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