Puma Se Stock Price Prediction

Intrinsic Valuation Low Real High 34.56 38.12 51.59 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Puma SE. Your research has to be compared to or analyzed against Puma SE's peers to derive any actionable benefits. When done correctly, Puma SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Puma SE.

Puma SE After-Hype Price Prediction Density Analysis

Puma SE Estimiated After-Hype Price Volatility

Puma SE Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.19	3.56	0.00	0.10	0 Events / Month	6 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
46.90	46.90	0.00	0.00   Notes

Puma SE Hype Timeline

Puma SE is at this time traded for 46.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Puma is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.19%. %. The volatility of related hype on Puma SE is about 667.12%, with the expected price after the next announcement by competition of 47.00. About 72.0% of the company shares are owned by institutional investors. The book value of Puma SE was at this time reported as 19.39. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Puma SE last dividend was issued on the 12th of May 2022. The entity had 10:1 split on the 10th of June 2019. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Puma SE Basic Forecasting Models to cross-verify your projections.

Puma SE Related Hype Analysis

Puma SE Additional Predictive Modules

Most predictive techniques to examine Puma price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Puma using various technical indicators. When you analyze Puma charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Puma SE stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Puma SE, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Puma SE based on analysis of Puma SE hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Puma SE depends on current market conditions and Puma SE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Puma SE is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Puma SE's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Puma SE's future price predictability will typically decrease when Puma SE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Puma SE often depends not only on the future outlook of the potential Puma SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Puma SE's indicators that are reflective of the short sentiment are summarized in the table below.

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.