PORR AG (Austria) Performance
| POS Stock | EUR 33.20 0.20 0.60% |
On a scale of 0 to 100, PORR AG holds a performance score of 8. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PORR AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding PORR AG is expected to be smaller as well. Please check PORR AG's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether PORR AG's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PORR AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, PORR AG demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 582.5 M | |
| Total Cashflows From Investing Activities | -155.8 M |
PORR |
PORR AG Relative Risk vs. Return Landscape
If you would invest 2,930 in PORR AG on October 19, 2025 and sell it today you would earn a total of 390.00 from holding PORR AG or generate 13.31% return on investment over 90 days. PORR AG is generating 0.2302% of daily returns assuming 2.1136% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than PORR AG, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PORR AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PORR AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PORR AG, and traders can use it to determine the average amount a PORR AG'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 = 0.1089
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| Small Returns | POS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PORR AG is performing at about 8% of its full potential. 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 PORR AG by adding it to a well-diversified portfolio.
PORR AG Fundamentals Growth
PORR Stock prices reflect investors' perceptions of the future prospects and financial health of PORR AG, and PORR AG 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 PORR Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 125.23 M | |||
| Shares Outstanding | 39.28 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 295.38 M | |||
| Total Debt | 303.76 M | |||
| Book Value Per Share | 18.76 X | |||
| Cash Flow From Operations | 418.54 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 4.07 B | |||
About PORR AG Performance
By evaluating PORR AG's fundamental ratios, stakeholders can gain valuable insights into PORR AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PORR AG 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 PORR AG 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.
Things to note about PORR AG performance evaluation
Checking the ongoing alerts about PORR AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PORR AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PORR AG'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 PORR AG's stock is overvalued or undervalued compared to its peers.
- Examining PORR AG'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 PORR AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PORR AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PORR AG's stock. These opinions can provide insight into PORR AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PORR Stock analysis
When running PORR AG's price analysis, check to measure PORR AG'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 PORR AG is operating at the current time. Most of PORR AG's value examination focuses on studying past and present price action to predict the probability of PORR AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PORR AG's price. Additionally, you may evaluate how the addition of PORR AG to your portfolios can decrease your overall portfolio volatility.
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