Puma SE Price To Sales vs. Price To Earning

PMMAF Stock  USD 46.90  0.19  0.40%   
Based on the measurements of profitability obtained from Puma SE's financial statements, Puma SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Puma SE's ability to earn profits and add value for shareholders.
For Puma SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Puma SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Puma SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Puma SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Puma SE over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Puma SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puma SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puma SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Puma SE Price To Earning vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Puma SE's current stock value. Our valuation model uses many indicators to compare Puma SE value to that of its competitors to determine the firm's financial worth.
Puma SE is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in price to earning category among its peers reporting about  39.31  of Price To Earning per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Puma SE's earnings, one of the primary drivers of an investment's value.

Puma Price To Earning vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Puma SE

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.08 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Puma SE

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
42.48 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Puma Price To Earning Comparison

Puma SE is currently under evaluation in price to earning category among its peers.

Puma SE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Puma SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Puma SE will eventually generate negative long term returns. The profitability progress is the general direction of Puma SE's change in net profit over the period of time. It can combine multiple indicators of Puma SE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Ag operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 16000 people.

Puma Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Puma SE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Puma SE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Puma SE's important profitability drivers and their relationship over time.

Use Puma SE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Puma SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Puma SE will appreciate offsetting losses from the drop in the long position's value.

Puma SE Pair Trading

Puma SE Pair Trading Analysis

The ability to find closely correlated positions to Puma SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Puma SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Puma SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Puma SE to buy it.
The correlation of Puma SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Puma SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Puma SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Puma SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Puma SE position

In addition to having Puma SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Puma Pink Sheet

To fully project Puma SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Puma SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Puma SE's income statement, its balance sheet, and the statement of cash flows.
Potential Puma SE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Puma SE investors may work on each financial statement separately, they are all related. The changes in Puma SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Puma SE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.