PUMA SE (Germany) Performance
| PUM Stock | EUR 40.72 1.13 2.70% |
PUMA SE has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, PUMA SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding PUMA SE is expected to be smaller as well. PUMA SE presently holds a risk of 2.02%. Please check PUMA SE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if PUMA SE will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PUMA SE are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, PUMA SE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 655.9 M | |
| Total Cashflows From Investing Activities | -183.8 M |
PUMA |
PUMA SE Relative Risk vs. Return Landscape
If you would invest 3,972 in PUMA SE on October 20, 2024 and sell it today you would earn a total of 100.00 from holding PUMA SE or generate 2.52% return on investment over 90 days. PUMA SE is currently producing 0.0606% returns and takes up 2.0203% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than PUMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PUMA SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PUMA SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PUMA SE, and traders can use it to determine the average amount a PUMA SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.03
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PUMA SE is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PUMA SE by adding it to a well-diversified portfolio.
PUMA SE Fundamentals Growth
PUMA Stock prices reflect investors' perceptions of the future prospects and financial health of PUMA SE, and PUMA SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PUMA Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.9 B | |||
| Shares Outstanding | 149.61 M | |||
| Price To Earning | 99.41 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 6.81 B | |||
| EBITDA | 883.2 M | |||
| Cash And Equivalents | 755.2 M | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 19.39 X | |||
| Cash Flow From Operations | 460.1 M | |||
| Earnings Per Share | 2.46 X | |||
| Total Asset | 5.73 B | |||
About PUMA SE Performance
By analyzing PUMA SE's fundamental ratios, stakeholders can gain valuable insights into PUMA SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PUMA SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PUMA SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14767 people.Things to note about PUMA SE performance evaluation
Checking the ongoing alerts about PUMA SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PUMA SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors |
- Analyzing PUMA SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PUMA SE's stock is overvalued or undervalued compared to its peers.
- Examining PUMA SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PUMA SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PUMA SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PUMA SE's stock. These opinions can provide insight into PUMA SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PUMA Stock analysis
When running PUMA SE's price analysis, check to measure PUMA SE'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 PUMA SE is operating at the current time. Most of PUMA SE's value examination focuses on studying past and present price action to predict the probability of PUMA SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA SE's price. Additionally, you may evaluate how the addition of PUMA SE to your portfolios can decrease your overall portfolio volatility.
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