PUMA SE (Germany) Analysis
| PUM Stock | EUR 40.72 1.13 2.70% |
PUMA SE is fairly valued with Real Value of 41.88 and Hype Value of 40.72. The main objective of PUMA SE stock analysis is to determine its intrinsic value, which is an estimate of what PUMA SE is worth, separate from its market price. There are two main types of PUMA SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PUMA SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PUMA SE's stock to identify patterns and trends that may indicate its future price movements.
The PUMA SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 PUMA SE's ongoing operational relationships across important fundamental and technical indicators.
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PUMA Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The book value of PUMA SE was at this time reported as 19.39. The company has Price/Earnings To Growth (PEG) ratio of 1.73. PUMA SE last dividend was issued on the 12th of May 2022. The entity had 10:1 split on the 10th of June 2019. 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 14767 people. To find out more about PUMA SE contact Arne Freundt at 49 9132 81 0 or learn more at https://www.puma.com.PUMA SE Investment Alerts
| About 72.0% of the company shares are owned by institutional investors |
PUMA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PUMA SE's market, we take the total number of its shares issued and multiply it by PUMA SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PUMA Profitablity
PUMA SE's profitability indicators refer to fundamental financial ratios that showcase PUMA SE's ability to generate income relative to its revenue or operating costs. If, let's say, PUMA SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PUMA SE'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 PUMA SE's profitability requires more research than a typical breakdown of PUMA SE'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 18th of January 2025, PUMA SE holds the semi deviation of 1.58, and Risk Adjusted Performance of 0.0841. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PUMA SE, as well as the relationship between them. Please check PUMA SE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if PUMA SE is priced favorably, providing market reflects its current price of 40.72 per share.PUMA SE Price Movement Analysis
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PUMA SE Outstanding Bonds
PUMA SE 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. PUMA SE 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 PUMA bonds can be classified according to their maturity, which is the date when PUMA SE 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.
PUMA SE Predictive Daily Indicators
PUMA SE 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 PUMA SE 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.
| Accumulation Distribution | 0.0017 | |||
| Daily Balance Of Power | (16.14) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 40.75 | |||
| Day Typical Price | 40.74 | |||
| Market Facilitation Index | 0.07 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (1.13) |
PUMA SE Forecast Models
PUMA SE's time-series forecasting models are one of many PUMA SE'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 PUMA SE'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.About PUMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PUMA SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PUMA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PUMA SE. By using and applying PUMA Stock analysis, traders can create a robust methodology for identifying PUMA entry and exit points for their positions.
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 14767 people.
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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 PUMA SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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