PUMA SE Financials
PUMA Stock | EUR 4.50 0.02 0.45% |
PUMA |
Understanding current and past PUMA SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PUMA SE's financial statements are interrelated, with each one affecting the others. For example, an increase in PUMA SE's assets may result in an increase in income on the income statement.
PUMA SE Stock Summary
PUMA SE competes with Kering SA, Deckers Outdoor, Superior Plus, Origin Agritech, and Identiv. PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 people.Foreign Associates | |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US74589A1016 |
Business Address | PUMA WAY 1 |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
Benchmark | Dow Jones Industrial |
Website | www.puma.com |
Phone | 49 9132 81 0 |
Currency | EUR - Euro |
You should never invest in PUMA SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PUMA Stock, because this is throwing your money away. Analyzing the key information contained in PUMA SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PUMA SE Key Financial Ratios
There are many critical financial ratios that PUMA SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PUMA SE UNSPADR reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0657 | |||
Beta | 0.83 | |||
Z Score | 4.2 | |||
Last Dividend Paid | 0.72 |
PUMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PUMA SE's current stock value. Our valuation model uses many indicators to compare PUMA SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PUMA SE competition to find correlations between indicators driving PUMA SE's intrinsic value. More Info.PUMA SE UNSPADR 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PUMA SE UNSPADR is roughly 2.58 . 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 PUMA SE's earnings, one of the primary drivers of an investment's value.PUMA SE UNSPADR Systematic Risk
PUMA SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PUMA SE 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PUMA SE UNSPADR correlated with the market. If Beta is less than 0 PUMA SE generally moves in the opposite direction as compared to the market. If PUMA SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PUMA SE UNSPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PUMA SE is generally in the same direction as the market. If Beta > 1 PUMA SE moves generally in the same direction as, but more than the movement of the benchmark.
PUMA SE November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PUMA SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PUMA SE UNSPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of PUMA SE UNSPADR based on widely used predictive technical indicators. In general, we focus on analyzing PUMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PUMA SE's daily price indicators and compare them against related drivers.
Downside Deviation | 2.46 | |||
Information Ratio | 0.1211 | |||
Maximum Drawdown | 11.48 | |||
Value At Risk | (2.90) | |||
Potential Upside | 3.74 |
Complementary Tools for PUMA Stock analysis
When running PUMA SE's price analysis, check to measure PUMA SE'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 PUMA SE is operating at the current time. Most of PUMA SE's value examination focuses on studying past and present price action to predict the probability of PUMA SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA SE's price. Additionally, you may evaluate how the addition of PUMA SE to your portfolios can decrease your overall portfolio volatility.
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