Puma Se Stock Net Income
| PMMAF Stock | USD 27.70 0.76 2.82% |
As of the 19th of February, Puma SE holds the Coefficient Of Variation of 871.29, risk adjusted performance of 0.0995, and Semi Deviation of 3.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puma SE, as well as the relationship between them. Please check Puma SE value at risk, and the relationship between the jensen alpha and semi variance to decide if Puma SE is priced some-what accurately, providing market reflects its current price of 27.7 per share. Given that Puma SE has jensen alpha of 0.7093, we recommend you to check out Puma SE's recent market performance to make sure the company can sustain itself at a future point.
Puma SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Puma SE's valuation are provided below:Puma SE does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Puma |
Puma SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Puma SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Puma SE.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Puma SE on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Puma SE or generate 0.0% return on investment in Puma SE over 90 days. Puma SE is related to or competes with Spectra Products. PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for me... More
Puma SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Puma SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Puma SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.94 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 40.13 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 8.2 |
Puma SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puma SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Puma SE's standard deviation. In reality, there are many statistical measures that can use Puma SE historical prices to predict the future Puma SE's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.7093 | |||
| Total Risk Alpha | 0.3983 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (0.71) |
Puma SE February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0995 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 5.94 | |||
| Coefficient Of Variation | 871.29 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.58 | |||
| Information Ratio | 0.1069 | |||
| Jensen Alpha | 0.7093 | |||
| Total Risk Alpha | 0.3983 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 40.13 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 35.26 | |||
| Semi Variance | 13.26 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 2.08 | |||
| Kurtosis | 9.54 |
Puma SE Backtested Returns
Puma SE appears to be somewhat reliable, given 3 months investment horizon. Puma SE maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Puma SE's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please evaluate Puma SE's Risk Adjusted Performance of 0.0995, semi deviation of 3.64, and Coefficient Of Variation of 871.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Puma SE holds a performance score of 11. The company holds a Beta of -0.94, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Puma SE are expected to decrease slowly. On the other hand, during market turmoil, Puma SE is expected to outperform it slightly. Please check Puma SE's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Puma SE's historical price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Puma SE has very weak reverse predictability. Overlapping area represents the amount of predictability between Puma SE time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Puma SE price movement. The serial correlation of -0.02 indicates that only 2.0% of current Puma SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Puma SE reported net income of 309.6 M. This is 39.37% lower than that of the Consumer Cyclical sector and 70.57% lower than that of the Footwear & Accessories industry. The net income for all United States stocks is 45.78% higher than that of the company.
Puma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puma SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Puma SE could also be used in its relative valuation, which is a method of valuing Puma SE by comparing valuation metrics of similar companies.Puma SE is currently under evaluation in net income category among its peers.
Puma Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 149.61 M | |||
| Shares Owned By Institutions | 71.64 % | |||
| Price To Earning | 42.48 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 6.81 B | |||
| Gross Profit | 3.26 B | |||
| EBITDA | 883.2 M | |||
| Net Income | 309.6 M | |||
| Cash And Equivalents | 498.4 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 19.39 X | |||
| Cash Flow From Operations | 460.1 M | |||
| Earnings Per Share | 2.53 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Number Of Employees | 16 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 10.18 B | |||
| Total Asset | 5.73 B | |||
| Working Capital | 814 M | |||
| Current Asset | 1.72 B | |||
| Current Liabilities | 902 M | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.73 B | |||
| Last Dividend Paid | 0.72 |
About Puma SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puma SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puma SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puma SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Puma Pink Sheet
Puma SE financial ratios help investors to determine whether Puma Pink Sheet 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 Puma with respect to the benefits of owning Puma SE security.