Porsche Automobil Holding Stock Analysis

Porsche Pink Sheet Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porsche Automobil Holding recorded earning per share (EPS) of 18.21. The entity last dividend was issued on the 16th of May 2022. The firm had 10:1 split on the 3rd of March 2008. Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany. Porsche Automobil operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 35 people.The quote for Porsche Automobil Holding 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 Porsche Automobil Holding contact George Wills at 49 711 911 11021 or learn more at https://www.porsche-se.com.

Porsche Automobil Holding Investment Alerts

Porsche Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porsche Automobil's market, we take the total number of its shares issued and multiply it by Porsche Automobil'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.

Technical Drivers

As of the 26th of November, Porsche Automobil holds the Coefficient Of Variation of (777.36), risk adjusted performance of (0.09), and Variance of 6.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porsche Automobil, as well as the relationship between them. Please check Porsche Automobil Holding information ratio, and the relationship between the coefficient of variation and value at risk to decide if Porsche Automobil Holding is priced some-what accurately, providing market reflects its current price of 35.69 per share. Given that Porsche Automobil has information ratio of (0.18), we recommend you to check out Porsche Automobil Holding's recent market performance to make sure the company can sustain itself at a future point.

Porsche Automobil Holding Price Movement Analysis

Porsche Automobil Predictive Daily Indicators

Porsche Automobil Forecast Models

Porsche Automobil's time-series forecasting models are one of many Porsche Automobil'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 Porsche Automobil'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 Porsche Automobil 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 Porsche 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 Porsche Automobil. By using and applying Porsche Pink Sheet analysis, traders can create a robust methodology for identifying Porsche entry and exit points for their positions.

When running Porsche Automobil's price analysis, check to measure Porsche Automobil'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 Porsche Automobil is operating at the current time. Most of Porsche Automobil's value examination focuses on studying past and present price action to predict the probability of Porsche Automobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche Automobil's price. Additionally, you may evaluate how the addition of Porsche Automobil to your portfolios can decrease your overall portfolio volatility.