Porsche AG (Germany) Analysis
| P911 Stock | 51.96 0.36 0.69% |
Porsche AG is overvalued with Real Value of 45.92 and Hype Value of 51.96. The main objective of Porsche AG stock analysis is to determine its intrinsic value, which is an estimate of what Porsche AG is worth, separate from its market price. There are two main types of Porsche AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Porsche AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Porsche AG's stock to identify patterns and trends that may indicate its future price movements.
The Porsche AG stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Porsche AG's ongoing operational relationships across important fundamental and technical indicators.
Porsche |
Porsche Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Porsche AG contact Oliver Blume at 49 711 911 0 or learn more at https://www.porsche.com/international.Porsche AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Porsche AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Porsche AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Porsche AG generated a negative expected return over the last 90 days |
Porsche Profitablity
Porsche AG's profitability indicators refer to fundamental financial ratios that showcase Porsche AG's ability to generate income relative to its revenue or operating costs. If, let's say, Porsche AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Porsche AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Porsche AG's profitability requires more research than a typical breakdown of Porsche AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 23rd of March, Porsche AG holds the Risk Adjusted Performance of (0.09), coefficient of variation of (973.39), and Variance of 4.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porsche AG, as well as the relationship between them. Please check Porsche AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Porsche AG is priced some-what accurately, providing market reflects its current price of 51.96 per share.Porsche AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Porsche AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Porsche AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Porsche AG Outstanding Bonds
Porsche AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Porsche AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Porsche bonds can be classified according to their maturity, which is the date when Porsche AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Porsche AG Predictive Daily Indicators
Porsche AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Porsche AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Porsche AG Forecast Models
Porsche AG's time-series forecasting models are one of many Porsche AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Porsche AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Porsche AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Porsche Stock analysis
When running Porsche AG's price analysis, check to measure Porsche AG'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 AG is operating at the current time. Most of Porsche AG's value examination focuses on studying past and present price action to predict the probability of Porsche AG'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 AG's price. Additionally, you may evaluate how the addition of Porsche AG to your portfolios can decrease your overall portfolio volatility.
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