Puma Se Stock Analysis
| PUMSY Stock | USD 2.74 0.02 0.74% |
PUMA SE holds a debt-to-equity ratio of 0.573. With a high degree of financial leverage come high-interest payments, which usually reduce PUMA SE's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
PUMA SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PUMA SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PUMA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PUMA SE's stakeholders.
For many companies, including PUMA SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PUMA SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PUMA SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PUMA SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PUMA SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PUMA SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PUMA SE is said to be less leveraged. If creditors hold a majority of PUMA SE's assets, the Company is said to be highly leveraged.
PUMA SE is overvalued with Real Value of 2.5 and Hype Value of 2.74. The main objective of PUMA SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what PUMA SE is worth, separate from its market price. There are two main types of PUMA SE's stock analysis: fundamental analysis and technical analysis.
The PUMA SE 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.
PUMA |
PUMA Pink Sheet Analysis Notes
The book value of the company was at this time reported as 1.94. The company has Price/Earnings To Growth (PEG) ratio of 1.59. PUMA SE last dividend was issued on the 12th of May 2022. The entity had 10:1 split on the 24th 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 Se 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 SE appears to be risky and price may revert if volatility continues |
PUMA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.86 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 11th of February 2026, PUMA SE holds the risk adjusted performance of 0.1209, and Semi Deviation of 3.06. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PUMA SE, as well as the relationship between them.PUMA SE Price Movement Analysis
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PUMA SE Predictive Daily Indicators
PUMA SE 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 PUMA SE 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 | 170.69 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.75 | |||
| Day Typical Price | 2.75 | |||
| Period Momentum Indicator | 0.02 |
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.PUMA SE Debt to Cash Allocation
PUMA SE has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. PUMA SE has a current ratio of 1.54, which is within standard range for the sector. Debt can assist PUMA SE until it has trouble settling it off, either with new capital or with free cash flow. So, PUMA SE'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 PUMA SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PUMA to invest in growth at high rates of return. When we think about PUMA SE's use of debt, we should always consider it together with cash and equity.PUMA SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PUMA SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PUMA SE, which in turn will lower the firm's financial flexibility.About PUMA Pink Sheet Analysis
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.
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 Se operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 16000 people.
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Additional Tools for PUMA Pink Sheet Analysis
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.