PUMA SE (Germany) Performance
| PUMA Stock | EUR 2.64 0.12 4.35% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PUMA SE are expected to decrease at a much lower rate. During the bear market, PUMA SE is likely to outperform the market. At this point, PUMA SE UNSPADR has a negative expected return of -0.69%. Please make sure to check PUMA SE's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if PUMA SE UNSPADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PUMA SE UNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
PUMA |
PUMA SE Relative Risk vs. Return Landscape
If you would invest 432.00 in PUMA SE UNSPADR on December 5, 2024 and sell it today you would lose (156.00) from holding PUMA SE UNSPADR or give up 36.11% of portfolio value over 90 days. PUMA SE UNSPADR is producing return of less than zero assuming 3.5535% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than PUMA SE, and 99% of all equity instruments are likely to generate higher returns than the company 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 UNSPADR, 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 = -0.1945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PUMA |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PUMA SE 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 PUMA SE by adding PUMA SE 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 % | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 100.39 X | |||
| Revenue | 8.04 B | |||
| EBITDA | 795.6 M | |||
| Cash And Equivalents | 702.1 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 1.94 X | |||
| Earnings Per Share | 0.24 X | |||
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 13000 people.Things to note about PUMA SE UNSPADR 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 UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PUMA SE UNSPADR generated a negative expected return over the last 90 days | |
| PUMA SE UNSPADR has high historical volatility and very poor performance |
- 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |