PUMA SE (Germany) Analysis

PUMA Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 100.39. PUMA SE UNSPADR last dividend was issued on the 12th of May 2022. 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. To find out more about PUMA SE UNSPADR contact the company at 49 9132 81 0 or learn more at http://www.puma.com.

PUMA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.7 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

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 17th of December 2024, PUMA SE holds the semi deviation of 2.12, and Risk Adjusted Performance of 0.1142. 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 UNSPADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PUMA SE UNSPADR is priced favorably, providing market reflects its current price of 4.46 per share.

PUMA SE UNSPADR Price Movement Analysis

PUMA SE Outstanding Bonds

PUMA SE Predictive Daily Indicators

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.

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.

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.