Porsche Automobil Holding Stock Performance
| POAHF Stock | USD 40.92 1.42 3.59% |
On a scale of 0 to 100, Porsche Automobil holds a performance score of 10. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Porsche Automobil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Porsche Automobil is expected to be smaller as well. Please check Porsche Automobil's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Porsche Automobil's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Porsche Automobil Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Porsche Automobil reported solid returns over the last few months and may actually be approaching a breakup point. ...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 3,500 in Porsche Automobil Holding on November 27, 2024 and sell it today you would earn a total of 592.00 from holding Porsche Automobil Holding or generate 16.91% return on investment over 90 days. Porsche Automobil Holding is currently producing 0.2864% returns and takes up 2.0733% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Porsche, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.1381
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Porsche Automobil is performing at about 10% 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 Porsche Automobil by adding it to a well-diversified portfolio.
Porsche Automobil Fundamentals Growth
Porsche Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0018 | |||
| Current Valuation | 17.13 B | |||
| Shares Outstanding | 153.12 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 5.15 X | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 504 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 37 M | |||
| Book Value Per Share | 137.78 X | |||
| Cash Flow From Operations | 733 M | |||
| Earnings Per Share | 18.21 X | |||
| Total Asset | 42.53 B | |||
| Retained Earnings | 24.35 B | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 391 M | |||
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.
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.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. Pink Sheet 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 pink sheet 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 pink sheet. 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 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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