Porsche Automobile Holding Stock Buy Hold or Sell Recommendation
| POAHY Stock | USD 3.90 0.06 1.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Porsche Automobile Holding is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Porsche Automobile Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Porsche Automobile Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Porsche Automobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Porsche and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Porsche Automobile Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Porsche |
Execute Porsche Automobile Buy or Sell Advice
The Porsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Porsche Automobile Holding. Macroaxis does not own or have any residual interests in Porsche Automobile Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Porsche Automobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Porsche Automobile Trading Alerts and Improvement Suggestions
| Porsche Automobile generated a negative expected return over the last 90 days | |
| Porsche Automobile Holding has accumulated 37 M in total debt. Porsche Automobile has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Porsche Automobile until it has trouble settling it off, either with new capital or with free cash flow. So, Porsche Automobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Porsche Automobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Porsche to invest in growth at high rates of return. When we think about Porsche Automobile's use of debt, we should always consider it together with cash and equity. |
Porsche Automobile Returns Distribution Density
The distribution of Porsche Automobile's historical returns is an attempt to chart the uncertainty of Porsche Automobile's future price movements. The chart of the probability distribution of Porsche Automobile daily returns describes the distribution of returns around its average expected value. We use Porsche Automobile Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Porsche Automobile returns is essential to provide solid investment advice for Porsche Automobile.
| Mean Return | -0.12 | Value At Risk | -2.48 | Potential Upside | 2.27 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Porsche Automobile historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Porsche Automobile Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Porsche Automobile or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Porsche Automobile's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Porsche pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.12 |
Porsche Automobile Volatility Alert
Porsche Automobile Holding exhibits very low volatility with skewness of -1.08 and kurtosis of 3.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Porsche Automobile's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Porsche Automobile's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Porsche Automobile Fundamentals Vs Peers
Comparing Porsche Automobile's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Porsche Automobile's direct or indirect competition across all of the common fundamentals between Porsche Automobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Porsche Automobile or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Porsche Automobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Porsche Automobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Porsche Automobile to competition |
| Fundamentals | Porsche Automobile | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0018 | -0.14 |
| Current Valuation | 17.13 B | 16.62 B |
| Shares Outstanding | 3.06 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 3.40 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 5.09 X | 11.42 X |
| Gross Profit | 94 M | 27.38 B |
| EBITDA | 4.58 B | 3.9 B |
| Net Income | 4.57 B | 570.98 M |
| Cash And Equivalents | 475 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 37 M | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 13.78 X | 1.93 K |
| Cash Flow From Operations | 733 M | 971.22 M |
| Earnings Per Share | 1.82 X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 18.76 B | 19.03 B |
| Total Asset | 42.53 B | 29.47 B |
| Retained Earnings | 24.35 B | 9.33 B |
| Working Capital | 1.24 B | 1.48 B |
| Current Asset | 1.63 B | 9.34 B |
| Current Liabilities | 391 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.13 % | |
| Net Asset | 42.53 B | |
| Last Dividend Paid | 2.56 |
Porsche Automobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Porsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12.05 | |||
| Daily Balance Of Power | 6.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.91 | |||
| Day Typical Price | 3.9 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.06 |
About Porsche Automobile Buy or Sell Advice
When is the right time to buy or sell Porsche Automobile Holding? Buying financial instruments such as Porsche Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.