Pandora AS Financials
| PNDORA Stock | DKK 1,120 34.00 3.13% |
Pandora |
Understanding current and past Pandora AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pandora AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Pandora AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Pandora AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pandora AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pandora AS's management manipulating its earnings.
Pandora AS Stock Summary
Pandora AS competes with Ralph Lauren, Tapestry, PVH Corp, Levi Strauss, and VF. Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26000 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060252690 |
| Business Address | Havneholmen 17-19, Copenhagen, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pandoragroup.com |
| Phone | 45 36 72 00 44 |
| Currency | DKK - Danish Krone |
You should never invest in Pandora AS 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 AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pandora AS Key Financial Ratios
Pandora AS's financial ratios allow both analysts and investors to convert raw data from Pandora AS's financial statements into concise, actionable information that can be used to evaluate the performance of Pandora AS over time and compare it to other companies across industries.| Return On Equity | 0.71 | |||
| Return On Asset | 0.21 | |||
| Target Price | 663.29 | |||
| Beta | 1.78 | |||
| Z Score | 35.2 |
Pandora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pandora AS's current stock value. Our valuation model uses many indicators to compare Pandora AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pandora AS competition to find correlations between indicators driving Pandora AS's intrinsic value. More Info.Pandora AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pandora AS is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pandora AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pandora AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pandora AS Systematic Risk
Pandora AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pandora AS 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 AS correlated with the market. If Beta is less than 0 Pandora AS generally moves in the opposite direction as compared to the market. If Pandora AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pandora AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pandora AS is generally in the same direction as the market. If Beta > 1 Pandora AS moves generally in the same direction as, but more than the movement of the benchmark.
Pandora AS November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pandora AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pandora AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pandora AS 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 AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.29 |
Complementary Tools for Pandora Stock analysis
When running Pandora AS's price analysis, check to measure Pandora AS'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 AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS'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 AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
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