Penske Automotive (Germany) Today
| UA9 Stock | EUR 157.00 1.00 0.63% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Penske Automotive is trading at 157.00 as of the 3rd of December 2024. This is a 0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 157.0. Penske Automotive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Penske Automotive Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Penske Automotive Group, Inc. operates as a transportation services company. Penske Automotive Group, Inc. is headquartered in Bloomfield Hills, Michigan. PENSKE AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. The company has 69.07 M outstanding shares. More on Penske Automotive Group
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Penske 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. Penske Automotive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penske Automotive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto & Truck Dealerships, Consumer Cyclical (View all Sectors) |
Penske Automotive Group (UA9) is traded on Frankfurt Exchange in Germany and employs 26,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 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. Penske Automotive classifies itself under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 69.07 M outstanding shares.
Penske Automotive Group has accumulated about 43.8 M in cash with 1.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
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Ownership AllocationPenske Automotive owns a total of 69.07 Million outstanding shares. The majority of Penske Automotive Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penske Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penske Automotive. Please pay attention to any change in the institutional holdings of Penske Automotive as this could imply that something significant has changed or is about to change at the company. Also note that almost one million six hundred thirty thousand one hundred four invesors are currently shorting Penske Automotive expressing very little confidence in its future performance.
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Penske Automotive Risk Profiles
Although Penske Automotive's alpha and beta are two of the key measurements used to evaluate Penske Automotive's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 |
Penske Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Penske Automotive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Penske Automotive Corporate Management
Elected by the shareholders, the Penske Automotive's board of directors comprises two types of representatives: Penske Automotive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Penske. The board's role is to monitor Penske Automotive's management team and ensure that shareholders' interests are well served. Penske Automotive'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, Penske Automotive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Claude III | Ex HR | Profile | |
| Roger Sr | Chairman CEO | Profile | |
| Bernie Wolfe | Ex Operations | Profile | |
| Richard Hook | Ex Officer | Profile | |
| Anthony Pordon | Exec Devel | Profile | |
| Tracy Cassady | Ex Marketing | Profile | |
| Michelle Hulgrave | Ex CFO | Profile |
Additional Information and Resources on Investing in Penske Stock
When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..