Porsche Automobile Financials
| POAHY Stock | USD 3.53 0.03 0.84% |
Porsche |
Understanding current and past Porsche Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Porsche Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Porsche Automobile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Porsche Automobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Porsche Automobile Holding. Check Porsche Automobile's Beneish M Score to see the likelihood of Porsche Automobile's management manipulating its earnings.
Porsche Automobile Stock Summary
Porsche Automobile competes with Volkswagen, Bayerische Motoren, Volkswagen, Mercedes Benz, and Volkswagen. Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US73328P1066 |
| Business Address | Porscheplatz 1, Stuttgart, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.porsche-se.com |
| Phone | 49 711 911 11021 |
| Currency | USD - US Dollar |
Porsche Automobile Key Financial Ratios
Porsche Automobile's financial ratios allow both analysts and investors to convert raw data from Porsche Automobile's financial statements into concise, actionable information that can be used to evaluate the performance of Porsche Automobile over time and compare it to other companies across industries.Porsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porsche Automobile's current stock value. Our valuation model uses many indicators to compare Porsche Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porsche Automobile competition to find correlations between indicators driving Porsche Automobile's intrinsic value. More Info.Porsche Automobile Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porsche Automobile Holding is roughly 62.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Porsche Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Porsche Automobile's Pink Sheet. 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.Porsche Automobile Systematic Risk
Porsche Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porsche Automobile 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Porsche Automobile correlated with the market. If Beta is less than 0 Porsche Automobile generally moves in the opposite direction as compared to the market. If Porsche Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porsche Automobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porsche Automobile is generally in the same direction as the market. If Beta > 1 Porsche Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Porsche Automobile November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porsche Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porsche Automobile Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porsche Automobile Holding based on widely used predictive technical indicators. In general, we focus on analyzing Porsche Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porsche Automobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.22 |
Additional Tools for Porsche Pink Sheet Analysis
When running Porsche Automobile's price analysis, check to measure Porsche Automobile'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 Porsche Automobile is operating at the current time. Most of Porsche Automobile's value examination focuses on studying past and present price action to predict the probability of Porsche Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche Automobile's price. Additionally, you may evaluate how the addition of Porsche Automobile to your portfolios can decrease your overall portfolio volatility.