Pandora AS (Germany) Performance
| 3P7 Stock | EUR 144.25 0.45 0.31% |
On a scale of 0 to 100, Pandora AS holds a performance score of 16. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pandora AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pandora AS is expected to be smaller as well. Please check Pandora AS's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pandora AS's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pandora AS are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pandora AS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 3.2 B |
Pandora |
Pandora AS Relative Risk vs. Return Landscape
If you would invest 11,456 in Pandora AS on January 20, 2024 and sell it today you would earn a total of 2,969 from holding Pandora AS or generate 25.92% return on investment over 90 days. Pandora AS is currently producing 0.3828% returns and takes up 1.8483% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Pandora, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pandora AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pandora AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pandora AS, and traders can use it to determine the average amount a Pandora AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2071
| Best Portfolio | Best Equity | |||
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| Small Returns | 3P7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pandora AS is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pandora AS by adding it to a well-diversified portfolio.
Pandora AS Fundamentals Growth
Pandora Stock prices reflect investors' perceptions of the future prospects and financial health of Pandora AS, and Pandora AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pandora Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 7.57 B | |||
| Shares Outstanding | 88.62 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 26.46 B | |||
| EBITDA | 8.77 B | |||
| Cash And Equivalents | 134.13 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 222.40 % | |||
| Book Value Per Share | 80.17 X | |||
| Cash Flow From Operations | 4.43 B | |||
| Earnings Per Share | 7.13 X | |||
| Total Asset | 22.01 B | |||
About Pandora AS Performance
To evaluate Pandora AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pandora AS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pandora Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pandora AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pandora's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.Things to note about Pandora AS performance evaluation
Checking the ongoing alerts about Pandora AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pandora AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pandora AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 222.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pandora AS has a current ratio of 0.83, 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. |
- Analyzing Pandora AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pandora AS's stock is overvalued or undervalued compared to its peers.
- Examining Pandora AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pandora AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pandora AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pandora AS's stock. These opinions can provide insight into Pandora AS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pandora AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Pandora Stock analysis
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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