Porsche AG (Germany) Performance
| P911 Stock | 42.04 0.16 0.38% |
The company holds a Beta of -0.0315, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Porsche AG are expected to decrease at a much lower rate. During the bear market, Porsche AG is likely to outperform the market. At this point, Porsche AG has a negative expected return of -0.015%. Please make sure to check Porsche AG's skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if Porsche AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Porsche AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Porsche AG is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Porsche stock initiated at Neutral by Goldman Sachs amid margin recovery outlook - Investing.com | 11/24/2025 |
2 | Porsche Holding Shares Face Headwinds Amid Technical and Operational Challenges - AD HOC NEWS | 01/13/2026 |
3 | Porsche Stock Forecast 20262030 Future Outlook - Capital.com | 01/20/2026 |
| Dividend Yield | 0.042 | |
| Payout Ratio | 0.1664 |
Porsche |
Porsche AG Relative Risk vs. Return Landscape
If you would invest 4,285 in Porsche AG on November 21, 2025 and sell it today you would lose (81.00) from holding Porsche AG or give up 1.89% of portfolio value over 90 days. Porsche AG is generating negative expected returns and assumes 1.8442% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Porsche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Porsche AG Target Price Odds to finish over Current Price
The tendency of Porsche Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.04 | 90 days | 42.04 | about 79.55 |
Based on a normal probability distribution, the odds of Porsche AG to move above the current price in 90 days from now is about 79.55 (This Porsche AG probability density function shows the probability of Porsche Stock to fall within a particular range of prices over 90 days) .
Porsche AG Price Density |
| Price |
Predictive Modules for Porsche AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Porsche AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Porsche AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Porsche AG is not an exception. The market had few large corrections towards the Porsche AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Porsche AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Porsche AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.13 |
Porsche AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Porsche AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Porsche AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Porsche AG generated a negative expected return over the last 90 days |
Porsche AG Fundamentals Growth
Porsche Stock prices reflect investors' perceptions of the future prospects and financial health of Porsche AG, and Porsche AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Porsche Stock performance.
| Current Valuation | 40.29 B | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.03 X | |||
About Porsche AG Performance
By examining Porsche AG's fundamental ratios, stakeholders can obtain critical insights into Porsche AG's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Porsche AG is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.23 | 78.72 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.18 | 0.35 |
Things to note about Porsche AG performance evaluation
Checking the ongoing alerts about Porsche AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porsche AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porsche AG generated a negative expected return over the last 90 days |
- Analyzing Porsche AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Porsche AG's stock is overvalued or undervalued compared to its peers.
- Examining Porsche AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Porsche AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porsche AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porsche AG's stock. These opinions can provide insight into Porsche AG's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Porsche Stock
Porsche AG financial ratios help investors to determine whether Porsche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Porsche with respect to the benefits of owning Porsche AG security.