Porsche AG Financials
| P911 Stock | 59.08 0.14 0.24% |
Porsche |
Understanding current and past Porsche AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Porsche AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Porsche AG's assets may result in an increase in income on the income statement.
Please note, the presentation of Porsche AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Porsche AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Porsche AG's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000PAG9113 |
| Business Address | Porscheplatz 1, Stuttgart, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.porsche.com/international |
| Phone | 49 711 911 0 |
You should never invest in Porsche AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Porsche Stock, because this is throwing your money away. Analyzing the key information contained in Porsche AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Porsche AG Key Financial Ratios
There are many critical financial ratios that Porsche AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Porsche AG reports annually and quarterly.Porsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porsche AG's current stock value. Our valuation model uses many indicators to compare Porsche AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porsche AG competition to find correlations between indicators driving Porsche AG's intrinsic value. More Info.Porsche AG is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.45 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Porsche AG's earnings, one of the primary drivers of an investment's value.Porsche AG Systematic Risk
Porsche AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porsche AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Porsche AG correlated with the market. If Beta is less than 0 Porsche AG generally moves in the opposite direction as compared to the market. If Porsche AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porsche AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porsche AG is generally in the same direction as the market. If Beta > 1 Porsche AG moves generally in the same direction as, but more than the movement of the benchmark.
Porsche AG December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porsche AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porsche AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porsche AG based on widely used predictive technical indicators. In general, we focus on analyzing Porsche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porsche AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 3.07 |
Complementary Tools for Porsche Stock analysis
When running Porsche AG's price analysis, check to measure Porsche AG'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 Porsche AG is operating at the current time. Most of Porsche AG's value examination focuses on studying past and present price action to predict the probability of Porsche AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche AG's price. Additionally, you may evaluate how the addition of Porsche AG to your portfolios can decrease your overall portfolio volatility.
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