Puma Se Stock Performance
| PUMSY Stock | USD 2.47 0.07 2.92% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. 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. At this point, PUMA SE has a negative expected return of -0.99%. Please make sure to check PUMA SE's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if PUMA SE 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 463.00 in PUMA SE on December 18, 2024 and sell it today you would lose (216.00) from holding PUMA SE or give up 46.65% of portfolio value over 90 days. PUMA SE is currently producing negative expected returns and takes up 3.6424% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets 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 pink sheets, 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 = -0.2716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PUMSY |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 39.94 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 6.81 B | |||
| EBITDA | 816 M | |||
| Cash And Equivalents | 498.4 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 460.1 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 5.73 B | |||
About PUMA SE Performance
Evaluating PUMA SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. Puma Se operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 16000 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. Pink Sheet 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.| PUMA SE generated a negative expected return over the last 90 days | |
| PUMA SE 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 pink sheet. These opinions can provide insight into PUMA SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PUMA Pink Sheet 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.