Porsche Automobil (Germany) Today
| PAH3 Stock | 34.62 0.31 0.90% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Porsche Automobil is trading at 34.62 as of the 30th of November 2024, a 0.90 percent increase since the beginning of the trading day. The stock's lowest day price was 34.09. Porsche Automobil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Porsche Automobil Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Porsche Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Porsche Automobil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Porsche Automobil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Porsche Automobil Holding (PAH3) is traded on XETRA Stock Exchange in Germany and employs 36 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porsche Automobil's market, we take the total number of its shares issued and multiply it by Porsche Automobil'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. Porsche Automobil Holding operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 153.12 M outstanding shares.
Porsche Automobil Holding has accumulated about 271 M in cash with 733 M of positive cash flow from operations.
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Ownership AllocationPorsche Automobil owns a total of 153.12 Million outstanding shares. Roughly 73.63 pct. of Porsche Automobil outstanding shares are held by general public with 26.37 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Porsche Automobil Holding Risk Profiles
Although Porsche Automobil's alpha and beta are two of the key measurements used to evaluate Porsche Automobil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | (0.10) |
Porsche Stock Against Markets
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Porsche Automobil Corporate Management
Elected by the shareholders, the Porsche Automobil's board of directors comprises two types of representatives: Porsche Automobil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Porsche. The board's role is to monitor Porsche Automobil's management team and ensure that shareholders' interests are well served. Porsche Automobil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Porsche Automobil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hans MSc | Chairman Management | Profile | |
| Lutz Meschke | Investment Management | Profile | |
| Wolfgang Leimgruber | Head Production | Profile | |
| Jens Brucker | Head Martorell | Profile | |
| Albrecht Bamler | Head Communications | Profile | |
| George Wills | Pres CEO | Profile | |
| Manfred Doss | Legal Management | Profile |
Other Information on Investing in Porsche Stock
Porsche Automobil financial ratios help investors to determine whether Porsche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Porsche with respect to the benefits of owning Porsche Automobil security.