German battery maker Varta eyes Porsche investment for battery unit - Marketscreener.com
| POAHY Stock | USD 3.81 0.02 0.53% |
Slightly above 53% of Porsche Automobile's investor base is interested to short. The analysis of overall sentiment of trading Porsche Automobile Holding pink sheet suggests that many investors are impartial at this time. Porsche Automobile's investing sentiment can be driven by a variety of factors including economic data, Porsche Automobile's earnings reports, geopolitical events, and overall market trends.
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German battery maker Varta eyes Porsche investment for battery unit Marketscreener.com
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Porsche Automobile Fundamental Analysis
We analyze Porsche Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porsche Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porsche Automobile 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 Earning
Price To Earning Comparative Analysis
Porsche Automobile is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Porsche Automobile 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 Porsche Automobile pink sheet to make a market-neutral strategy. Peer analysis of Porsche Automobile could also be used in its relative valuation, which is a method of valuing Porsche Automobile by comparing valuation metrics with similar companies.
Peers
Porsche Automobile Related Equities
| VLKPF | Volkswagen | 5.95 | ||||
| VLKAF | Volkswagen | 3.34 | ||||
| MBGAF | Mercedes Benz | 1.59 | ||||
| VWAPY | Volkswagen | 1.55 | ||||
| MBGYY | Mercedes Benz | 0.34 | ||||
| VWAGY | Volkswagen | 0.30 | ||||
| GM | GM | 0.25 | ||||
| STLA | Stellantis | 0.08 | ||||
| HMC | Honda | 1.36 | ||||
| TM | Toyota | 2.48 | ||||
| DRPRF | Dr Ing | 6.32 |
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.