Pandora AS (Denmark) Analysis
| PNDORA Stock | DKK 1,120 34.00 3.13% |
Pandora AS is overvalued with Real Value of 996.8 and Hype Value of 1120.0. The main objective of Pandora AS stock analysis is to determine its intrinsic value, which is an estimate of what Pandora AS is worth, separate from its market price. There are two main types of Pandora AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pandora AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pandora AS's stock to identify patterns and trends that may indicate its future price movements.
The Pandora AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pandora AS's ongoing operational relationships across important fundamental and technical indicators.
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Pandora Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Pandora AS recorded earning per share (EPS) of 50.85. The entity last dividend was issued on the 17th of March 2023. Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26000 people. To find out more about Pandora AS contact Alexander Lacik at 45 36 72 00 44 or learn more at https://www.pandoragroup.com.Pandora AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pandora AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pandora AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pandora AS generated a negative expected return over the last 90 days | |
| Pandora AS has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Pandora AS has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pandora AS until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pandora AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pandora to invest in growth at high rates of return. When we think about Pandora AS's use of debt, we should always consider it together with cash and equity. |
Pandora Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pandora AS's market, we take the total number of its shares issued and multiply it by Pandora AS'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.Pandora Profitablity
Pandora AS's profitability indicators refer to fundamental financial ratios that showcase Pandora AS's ability to generate income relative to its revenue or operating costs. If, let's say, Pandora AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pandora AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pandora AS's profitability requires more research than a typical breakdown of Pandora AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 23rd of November, Pandora AS holds the Coefficient Of Variation of (7,042), variance of 2.15, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pandora AS, as well as the relationship between them.Pandora AS Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pandora AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pandora AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pandora AS Outstanding Bonds
Pandora AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pandora AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pandora bonds can be classified according to their maturity, which is the date when Pandora AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pandora AS Predictive Daily Indicators
Pandora AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pandora AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pandora AS Forecast Models
Pandora AS's time-series forecasting models are one of many Pandora AS's stock 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 Pandora AS'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.About Pandora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pandora AS 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 Pandora shares will generate the highest return on investment. We also built our stock 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 Stock such as Pandora AS. By using and applying Pandora Stock analysis, traders can create a robust methodology for identifying Pandora entry and exit points for their positions.
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26000 people.
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When running Pandora AS's price analysis, check to measure Pandora AS'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 Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
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