Puma Se Stock Analysis

Puma Pink Sheet Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of Puma SE was at this time reported as 19.39. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Puma SE last dividend was issued on the 12th of May 2022. The entity had 10:1 split on the 10th of June 2019. 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.The quote for Puma SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Puma SE contact Arne Freundt at 49 9132 81 0 or learn more at https://www.puma.com.

Puma SE Investment Alerts

Puma Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puma SE's market, we take the total number of its shares issued and multiply it by Puma SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Puma Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 26th of November, Puma SE holds the Semi Deviation of 2.51, coefficient of variation of 1794.64, and Risk Adjusted Performance of 0.0504. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puma SE, as well as the relationship between them. Please check Puma SE value at risk, and the relationship between the jensen alpha and semi variance to decide if Puma SE is priced some-what accurately, providing market reflects its current price of 45.46 per share. Given that Puma SE has jensen alpha of 0.1788, we recommend you to check out Puma SE's recent market performance to make sure the company can sustain itself at a future point.

Puma SE Price Movement Analysis

Puma SE Outstanding Bonds

Puma SE Predictive Daily Indicators

Puma SE Forecast Models

Puma SE's time-series forecasting models are one of many Puma SE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Puma SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Puma SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Puma shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Puma SE. By using and applying Puma Pink Sheet analysis, traders can create a robust methodology for identifying Puma entry and exit points for their positions.

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.