Penske Automotive (Germany) Analysis
| UA9 Stock | 144.00 8.00 5.26% |
Penske Automotive Group is overvalued with Real Value of 122.21 and Hype Value of 144.0. The main objective of Penske Automotive stock analysis is to determine its intrinsic value, which is an estimate of what Penske Automotive Group is worth, separate from its market price. There are two main types of Penske Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Penske Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Penske Automotive's stock to identify patterns and trends that may indicate its future price movements.
The Penske Automotive stock is traded in Germany on Stuttgart 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. Penske Automotive is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Penske Stock trading window is adjusted to Europe/Berlin timezone.
Penske |
Penske Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.62. Penske Automotive had not issued any dividends in recent years.Penske Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penske Automotive's market, we take the total number of its shares issued and multiply it by Penske Automotive'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.Technical Drivers
As of the 21st of January, Penske Automotive holds the Semi Deviation of 1.1, risk adjusted performance of 0.0284, and Coefficient Of Variation of 3556.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penske Automotive, as well as the relationship between them.Penske Automotive Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Penske Automotive 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 Penske Automotive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Penske Automotive Outstanding Bonds
Penske Automotive 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. Penske Automotive 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 Penske bonds can be classified according to their maturity, which is the date when Penske Automotive Group 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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Penske Automotive Predictive Daily Indicators
Penske Automotive 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 Penske Automotive 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 144.0 | |||
| Day Typical Price | 144.0 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (8.00) | |||
| Relative Strength Index | 46.94 |
Penske Automotive Forecast Models
Penske Automotive's time-series forecasting models are one of many Penske Automotive'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 Penske Automotive'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 Penske Automotive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Penske Stock Analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive'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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.