Great week for PUMA SE institutional investors after losing 23 percent over the previous year - Simply Wall St

PMMAF Stock  USD 46.90  0.19  0.40%   
Roughly 61% of Puma SE's investor base is looking to short. The analysis of overall sentiment of trading Puma SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Puma SE's historical and current headlines, can help investors time the market. In addition, many technical investors use Puma SE stock news signals to limit their universe of possible portfolio assets.
Puma SE pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Puma daily returns and investor perception about the current price of Puma SE as well as its diversification or hedging effects on your existing portfolios.
  
Great week for PUMA SE institutional investors after losing 23 percent over the previous year Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Puma SE Fundamental Analysis

We 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Puma SE is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Puma SE Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Puma SE pink sheet to make a market-neutral strategy. 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 with similar companies.

Peers

Puma SE Related Equities

ASCCYAsics Corp   3.77   
0%
100.0%
SMSEYSamsonite International   2.90   
0%
76.0%
DECKDeckers Outdoor   2.18   
0%
57.0%
SHOOSteven Madden   1.65   
0%
43.0%
CROXCrocs   1.48   
0%
39.0%
ADDYYAdidas AG   1.26   
0%
33.0%
ONONOn Holding   0.74   
0%
19.0%
NKENike   0.55   
0%
14.0%
SKXSkechers USA   0.17   
0%
4.0%
WWWWolverine World   0.09   
0%
2.0%
ADDDFAdidas AG   1.19   
31.0%
0%

Complementary Tools for Puma Pink Sheet 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas