Porsche Automobil (Germany) Performance
| PAH3 Stock | 36.44 0.94 2.51% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Porsche Automobil are expected to decrease at a much lower rate. During the bear market, Porsche Automobil is likely to outperform the market. Porsche Automobil Holding right now holds a risk of 1.59%. Please check Porsche Automobil Holding sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Porsche Automobil Holding will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Porsche Automobil Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Porsche Automobil is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 259 M | |
| Total Cashflows From Investing Activities | -4 M |
Porsche |
Porsche Automobil Relative Risk vs. Return Landscape
If you would invest 3,635 in Porsche Automobil Holding on December 28, 2024 and sell it today you would earn a total of 9.00 from holding Porsche Automobil Holding or generate 0.25% return on investment over 90 days. Porsche Automobil Holding is generating 0.0164% of daily returns and assumes 1.5884% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Porsche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Porsche Automobil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porsche Automobil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porsche Automobil Holding, and traders can use it to determine the average amount a Porsche Automobil'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 = 0.0103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAH3 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porsche Automobil is not performing at its full potential. However, 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 Porsche Automobil by adding Porsche Automobil to a well-diversified portfolio.
Porsche Automobil Fundamentals Growth
Porsche Stock prices reflect investors' perceptions of the future prospects and financial health of Porsche Automobil, and Porsche Automobil 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 Porsche Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0018 | |||
| Current Valuation | 16.25 B | |||
| Shares Outstanding | 153.12 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 4.78 X | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 271 M | |||
| Book Value Per Share | 137.78 X | |||
| Cash Flow From Operations | 733 M | |||
| Earnings Per Share | 16.48 X | |||
| Total Asset | 42.53 B | |||
About Porsche Automobil Performance
By analyzing Porsche Automobil's fundamental ratios, stakeholders can gain valuable insights into Porsche Automobil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Porsche Automobil 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 Porsche Automobil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Porsche Automobil Holding performance evaluation
Checking the ongoing alerts about Porsche Automobil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porsche Automobil Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Porsche Automobil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Porsche Automobil's stock performance include:- Analyzing Porsche Automobil'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 Porsche Automobil's stock is overvalued or undervalued compared to its peers.
- Examining Porsche Automobil'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 Porsche Automobil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porsche Automobil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porsche Automobil's stock. These opinions can provide insight into Porsche Automobil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porsche Stock 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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