Porsche Automobil Financials
POAHF Stock | USD 40.40 0.24 0.60% |
Porsche |
Porsche Automobil Stock Summary
Porsche Automobil competes with Volkswagen, Volkswagen, Ferrari NV, Mercedes Benz, and Mercedes-Benz Group. Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany. Porsche Automobil operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 35 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Porscheplatz 1, Stuttgart, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | www.porsche-se.com |
Phone | 49 711 911 11021 |
Currency | USD - US Dollar |
Porsche Automobil Key Financial Ratios
There are many critical financial ratios that Porsche Automobil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Porsche Automobil Holding reports annually and quarterly.Porsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porsche Automobil's current stock value. Our valuation model uses many indicators to compare Porsche Automobil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porsche Automobil competition to find correlations between indicators driving Porsche Automobil's intrinsic value. More Info.Porsche Automobil Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porsche Automobil Holding is roughly 62.56 . 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 Automobil's earnings, one of the primary drivers of an investment's value.Porsche Automobil Holding Systematic Risk
Porsche Automobil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porsche Automobil 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Porsche Automobil Holding correlated with the market. If Beta is less than 0 Porsche Automobil generally moves in the opposite direction as compared to the market. If Porsche Automobil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porsche Automobil Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porsche Automobil is generally in the same direction as the market. If Beta > 1 Porsche Automobil moves generally in the same direction as, but more than the movement of the benchmark.
Porsche Automobil March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porsche Automobil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porsche Automobil Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porsche Automobil Holding based on widely used predictive technical indicators. In general, we focus on analyzing Porsche Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porsche Automobil's daily price indicators and compare them against related drivers.
Downside Deviation | 2.72 | |||
Information Ratio | 0.0622 | |||
Maximum Drawdown | 10.31 | |||
Value At Risk | (4.67) | |||
Potential Upside | 4.08 |
Complementary Tools for Porsche Pink Sheet analysis
When running Porsche Automobil's price analysis, check to measure Porsche Automobil'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 Automobil is operating at the current time. Most of Porsche Automobil's value examination focuses on studying past and present price action to predict the probability of Porsche Automobil'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 Automobil's price. Additionally, you may evaluate how the addition of Porsche Automobil to your portfolios can decrease your overall portfolio volatility.
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