PANDORA Financials
| 3P7 Stock | EUR 145.20 0.45 0.31% |
PANDORA |
Understanding current and past PANDORA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PANDORA's financial statements are interrelated, with each one affecting the others. For example, an increase in PANDORA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PANDORA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PANDORA. Check PANDORA's Beneish M Score to see the likelihood of PANDORA's management manipulating its earnings.
You should never invest in PANDORA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PANDORA Stock, because this is throwing your money away. Analyzing the key information contained in PANDORA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PANDORA Key Financial Ratios
PANDORA's financial ratios allow both analysts and investors to convert raw data from PANDORA's financial statements into concise, actionable information that can be used to evaluate the performance of PANDORA over time and compare it to other companies across industries.PANDORA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PANDORA's current stock value. Our valuation model uses many indicators to compare PANDORA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PANDORA competition to find correlations between indicators driving PANDORA's intrinsic value. More Info.PANDORA is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PANDORA is about 902,694,078 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PANDORA's earnings, one of the primary drivers of an investment's value.PANDORA Systematic Risk
PANDORA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PANDORA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PANDORA correlated with the market. If Beta is less than 0 PANDORA generally moves in the opposite direction as compared to the market. If PANDORA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PANDORA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PANDORA is generally in the same direction as the market. If Beta > 1 PANDORA moves generally in the same direction as, but more than the movement of the benchmark.
PANDORA November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PANDORA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PANDORA. We use our internally-developed statistical techniques to arrive at the intrinsic value of PANDORA based on widely used predictive technical indicators. In general, we focus on analyzing PANDORA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PANDORA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.0 |
Additional Tools for PANDORA Stock Analysis
When running PANDORA's price analysis, check to measure PANDORA'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 PANDORA is operating at the current time. Most of PANDORA's value examination focuses on studying past and present price action to predict the probability of PANDORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PANDORA's price. Additionally, you may evaluate how the addition of PANDORA to your portfolios can decrease your overall portfolio volatility.