Penske Automotive Financials
| UA9 Stock | 144.00 8.00 5.26% |
Penske |
Please note, the imprecision that can be found in Penske Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Penske Automotive Group. Check Penske Automotive's Beneish M Score to see the likelihood of Penske Automotive's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US70959W1036 |
| Benchmark | Dow Jones Industrial |
You should never invest in Penske Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penske Stock, because this is throwing your money away. Analyzing the key information contained in Penske Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Penske Automotive Key Financial Ratios
Penske Automotive's financial ratios allow both analysts and investors to convert raw data from Penske Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of Penske Automotive over time and compare it to other companies across industries.Penske Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penske Automotive's current stock value. Our valuation model uses many indicators to compare Penske Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penske Automotive competition to find correlations between indicators driving Penske Automotive's intrinsic value. More Info.Penske Automotive Group is rated first in current valuation category among its peers. It is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Penske Automotive Group is about 6,980,100,858 . 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 Penske Automotive's earnings, one of the primary drivers of an investment's value.Penske Automotive Systematic Risk
Penske Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penske Automotive 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Penske Automotive correlated with the market. If Beta is less than 0 Penske Automotive generally moves in the opposite direction as compared to the market. If Penske Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penske Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penske Automotive is generally in the same direction as the market. If Beta > 1 Penske Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Penske Automotive January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penske Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penske Automotive Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penske Automotive Group based on widely used predictive technical indicators. In general, we focus on analyzing Penske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penske Automotive's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.88 |
Additional Tools for Penske Stock Analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive'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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.