Puma Se Stock Performance
| PUMSY Stock | USD 2.72 0.08 3.03% |
On a scale of 0 to 100, PUMA SE holds a performance score of 11. The company holds a Beta of 1.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PUMA SE will likely underperform. Please check PUMA SE's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether PUMA SE's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PUMA SE are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, PUMA SE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 655.9 M | |
| Total Cashflows From Investing Activities | -183.8 M |
PUMA |
PUMA SE Relative Risk vs. Return Landscape
If you would invest 190.00 in PUMA SE on November 12, 2025 and sell it today you would earn a total of 82.00 from holding PUMA SE or generate 43.16% return on investment over 90 days. PUMA SE is currently producing 0.7152% returns and takes up 4.9515% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than PUMA, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PUMA SE Target Price Odds to finish over Current Price
The tendency of PUMA Pink Sheet 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 |
| 2.72 | 90 days | 2.72 | about 13.11 |
Based on a normal probability distribution, the odds of PUMA SE to move above the current price in 90 days from now is about 13.11 (This PUMA SE probability density function shows the probability of PUMA Pink Sheet to fall within a particular range of prices over 90 days) .
PUMA SE Price Density |
| Price |
Predictive Modules for PUMA SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PUMA SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PUMA SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PUMA SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PUMA SE is not an exception. The market had few large corrections towards the PUMA SE'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 PUMA SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PUMA SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.11 |
PUMA SE 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 PUMA SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PUMA SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PUMA SE appears to be risky and price may revert if volatility continues |
PUMA SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PUMA Pink Sheet often depends not only on the future outlook of the current and potential PUMA SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PUMA SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 787.7 M |
PUMA SE Fundamentals Growth
PUMA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PUMA SE, and PUMA SE 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 PUMA Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 39.94 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 6.81 B | |||
| EBITDA | 816 M | |||
| Cash And Equivalents | 498.4 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 460.1 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 5.73 B | |||
About PUMA SE Performance
Evaluating PUMA SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PUMA SE 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 PUMA SE 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.
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. Puma Se operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 16000 people.Things to note about PUMA SE performance evaluation
Checking the ongoing alerts about PUMA SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PUMA SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PUMA SE appears to be risky and price may revert if volatility continues |
- Analyzing PUMA SE'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 PUMA SE's stock is overvalued or undervalued compared to its peers.
- Examining PUMA SE'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 PUMA SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PUMA SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PUMA SE's pink sheet. These opinions can provide insight into PUMA SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PUMA Pink Sheet Analysis
When running PUMA SE's price analysis, check to measure PUMA SE'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 PUMA SE is operating at the current time. Most of PUMA SE's value examination focuses on studying past and present price action to predict the probability of PUMA SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA SE's price. Additionally, you may evaluate how the addition of PUMA SE to your portfolios can decrease your overall portfolio volatility.