Porsche Automobile Holding Stock Analysis
| POAHY Stock | USD 3.90 0.06 1.56% |
Porsche Automobile Holding is fairly valued with Real Value of 3.83 and Hype Value of 3.85. The main objective of Porsche Automobile pink sheet analysis is to determine its intrinsic value, which is an estimate of what Porsche Automobile Holding is worth, separate from its market price. There are two main types of Porsche Automobile's stock analysis: fundamental analysis and technical analysis.
The Porsche Automobile pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Porsche |
Porsche Pink Sheet Analysis Notes
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 Automobile last dividend was issued on the 16th of May 2022. Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.The quote for Porsche Automobile 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 Automobile Holding contact George Wills at 49 711 911 11021 or learn more at https://www.porsche-se.com.Porsche Automobile Investment Alerts
| Porsche Automobile generated a negative expected return over the last 90 days | |
| Porsche Automobile Holding has accumulated 37 M in total debt. Porsche Automobile has a current ratio of 0.11, 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 Porsche Automobile until it has trouble settling it off, either with new capital or with free cash flow. So, Porsche Automobile'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 Porsche Automobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Porsche to invest in growth at high rates of return. When we think about Porsche Automobile's use of debt, we should always consider it together with cash and equity. |
Porsche Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porsche Automobile's market, we take the total number of its shares issued and multiply it by Porsche Automobile'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 30th of January, Porsche Automobile holds the Coefficient Of Variation of (1,419), risk adjusted performance of (0.05), and Variance of 2.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porsche Automobile, as well as the relationship between them.Porsche Automobile Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Porsche Automobile 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 Porsche Automobile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Porsche Automobile Outstanding Bonds
Porsche Automobile 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. Porsche Automobile 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 Porsche bonds can be classified according to their maturity, which is the date when Porsche Automobile Holding 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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Porsche Automobile Predictive Daily Indicators
Porsche Automobile 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 Porsche Automobile pink sheet 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.
| Accumulation Distribution | 12.05 | |||
| Daily Balance Of Power | 6.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.91 | |||
| Day Typical Price | 3.9 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.06 |
Porsche Automobile Forecast Models
Porsche Automobile's time-series forecasting models are one of many Porsche Automobile'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 Automobile'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 Porsche Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Porsche Automobile 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 Automobile. By using and applying Porsche Pink Sheet analysis, traders can create a robust methodology for identifying Porsche entry and exit points for their positions.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Porsche Automobile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Porsche Pink Sheet Analysis
When running Porsche Automobile's price analysis, check to measure Porsche Automobile'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 Automobile is operating at the current time. Most of Porsche Automobile's value examination focuses on studying past and present price action to predict the probability of Porsche Automobile'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 Automobile's price. Additionally, you may evaluate how the addition of Porsche Automobile to your portfolios can decrease your overall portfolio volatility.