Porsche Automobil Holding Stock Performance
| POAHF Stock | USD 37.65 0.45 1.21% |
The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Porsche Automobil are expected to decrease at a much lower rate. During the bear market, Porsche Automobil is likely to outperform the market. At this point, Porsche Automobil Holding has a negative expected return of -0.17%. Please make sure to check Porsche Automobil's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Porsche Automobil Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Porsche Automobil Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 259 M | |
| Total Cashflows From Investing Activities | -4 M |
Porsche |
Porsche Automobil Relative Risk vs. Return Landscape
If you would invest 4,243 in Porsche Automobil Holding on October 20, 2024 and sell it today you would lose (478.00) from holding Porsche Automobil Holding or give up 11.27% of portfolio value over 90 days. Porsche Automobil Holding is currently producing negative expected returns and takes up 2.1% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Porsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Porsche Automobil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porsche Automobil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Porsche Automobil Holding, and traders can use it to determine the average amount a Porsche Automobil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0813
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| Negative Returns | POAHF |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porsche Automobil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Porsche Automobil by adding Porsche Automobil to a well-diversified portfolio.
Porsche Automobil Fundamentals Growth
Porsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Porsche Automobil, and Porsche Automobil 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0018 | |||
| Current Valuation | 17.13 B | |||
| Shares Outstanding | 153.12 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 5.15 X | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 504 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 37 M | |||
| Book Value Per Share | 137.78 X | |||
| Cash Flow From Operations | 733 M | |||
| Earnings Per Share | 18.21 X | |||
| Total Asset | 42.53 B | |||
| Retained Earnings | 24.35 B | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 391 M | |||
About Porsche Automobil Performance
By analyzing Porsche Automobil's fundamental ratios, stakeholders can gain valuable insights into Porsche Automobil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Porsche Automobil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Porsche Automobil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany. Porsche Automobil operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Porsche Automobil Holding performance evaluation
Checking the ongoing alerts about Porsche Automobil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Porsche Automobil Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porsche Automobil generated a negative expected return over the last 90 days |
- Analyzing Porsche Automobil'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 Automobil's stock is overvalued or undervalued compared to its peers.
- Examining Porsche Automobil'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 Automobil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porsche Automobil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porsche Automobil's pink sheet. These opinions can provide insight into Porsche Automobil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porsche Pink Sheet analysis
When running Porsche Automobil's price analysis, check to measure Porsche Automobil'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 Automobil is operating at the current time. Most of Porsche Automobil's value examination focuses on studying past and present price action to predict the probability of Porsche Automobil'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 Automobil's price. Additionally, you may evaluate how the addition of Porsche Automobil to your portfolios can decrease your overall portfolio volatility.
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