PUMA SE Shares Outstanding vs. Earnings Per Share

PUMA Stock  EUR 4.26  0.06  1.39%   
Based on the measurements of profitability obtained from PUMA SE's financial statements, PUMA SE UNSPADR may not be well positioned to generate adequate gross income at the moment. It has a very high risk 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 UNSPADR 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 UNSPADR 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 UNSPADR Earnings Per Share vs. Shares Outstanding 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 UNSPADR is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in earnings per share category among its peers . The ratio of Shares Outstanding to Earnings Per Share for PUMA SE UNSPADR is about  6,233,708,267 . 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 Earnings Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

PUMA SE

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.5 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

PUMA SE

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.24 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

PUMA Earnings Per Share Comparison

PUMA SE is currently under evaluation in earnings per share 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 in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 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 UNSPADR 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 UNSPADR 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 UNSPADR 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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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in PUMA Stock

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 UNSPADR 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.