Porsche Automobile Holding Stock Performance
| POAHY Stock | USD 3.53 0.03 0.84% |
The company holds a Beta of 0.0301, which implies not very significant fluctuations relative to the market. As returns on the market increase, Porsche Automobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Porsche Automobile is expected to be smaller as well. At this point, Porsche Automobile has a negative expected return of -0.35%. Please make sure to check Porsche Automobile's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Porsche Automobile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Porsche Automobile Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 259 M | |
| Total Cashflows From Investing Activities | -4 M |
Porsche |
Porsche Automobile Relative Risk vs. Return Landscape
If you would invest 446.00 in Porsche Automobile Holding on August 28, 2024 and sell it today you would lose (93.00) from holding Porsche Automobile Holding or give up 20.85% of portfolio value over 90 days. Porsche Automobile Holding is currently producing negative expected returns and takes up 1.8518% volatility of returns over 90 trading days. Put another way, 16% 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 Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porsche Automobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Porsche Automobile Holding, and traders can use it to determine the average amount a Porsche Automobile'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 = -0.1908
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porsche Automobile 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 Automobile by adding Porsche Automobile to a well-diversified portfolio.
Porsche Automobile Fundamentals Growth
Porsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Porsche Automobile, and Porsche Automobile 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 | 3.06 B | |||
| Price To Earning | 3.40 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 5.09 X | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 475 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 37 M | |||
| Book Value Per Share | 13.78 X | |||
| Cash Flow From Operations | 733 M | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 42.53 B | |||
| Retained Earnings | 24.35 B | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 391 M | |||
About Porsche Automobile Performance
Evaluating Porsche Automobile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Porsche Automobile 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 Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.Things to note about Porsche Automobile performance evaluation
Checking the ongoing alerts about Porsche Automobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Porsche Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porsche Automobile generated a negative expected return over the last 90 days | |
| Porsche Automobile Holding has accumulated 37 M in total debt. Porsche Automobile has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Porsche Automobile until it has trouble settling it off, either with new capital or with free cash flow. So, Porsche Automobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Porsche Automobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Porsche to invest in growth at high rates of return. When we think about Porsche Automobile's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from apnews.com: Authorities are investigating the death of a woman who was struck by an NYPD vehicle |
- Analyzing Porsche Automobile'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 Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Porsche Automobile'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 Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porsche Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porsche Automobile's pink sheet. These opinions can provide insight into Porsche Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
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.