PORR AG (Austria) Performance
| POS Stock | EUR 38.15 0.40 1.06% |
On a scale of 0 to 100, PORR AG holds a performance score of 21. The company holds a Beta of 0.63, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PORR AG are ranked lower than 21 (%) 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 2,665 in PORR AG on November 16, 2025 and sell it today you would earn a total of 1,150 from holding PORR AG or generate 43.15% return on investment over 90 days. PORR AG is generating 0.625% of daily returns assuming 2.2816% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than PORR AG, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PORR AG Target Price Odds to finish over Current Price
The tendency of PORR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.15 | 90 days | 38.15 | roughly 2.98 |
Based on a normal probability distribution, the odds of PORR AG to move above the current price in 90 days from now is roughly 2.98 (This PORR AG probability density function shows the probability of PORR Stock to fall within a particular range of prices over 90 days) .
PORR AG Price Density |
| Price |
Predictive Modules for PORR AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PORR AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PORR AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PORR AG is not an exception. The market had few large corrections towards the PORR AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PORR AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PORR AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | 0.26 |
PORR AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PORR AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PORR AG can help investors quickly react to important events or material 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 |
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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