Porsche Automobil Holding Stock Today
| POAHF Stock | USD 51.30 1.73 3.26% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Porsche Automobil is trading at 51.30 as of the 20th of April 2024. This is a -3.26 percent down since the beginning of the trading day. The stock's lowest day price was 51.3. Porsche Automobil has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Porsche Automobil Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 153.12 M outstanding shares. More on Porsche Automobil Holding
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Porsche Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Porsche Automobil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Porsche Automobil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Uwe Hueck |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Porsche Automobil Holding [POAHF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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. Porsche Automobil Holding classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 153.12 M outstanding shares.
Porsche Automobil Holding has accumulated about 504 M in cash with 733 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check Porsche Automobil Probability Of Bankruptcy
Ownership AllocationPorsche Automobil Holding has a total of 153.12 Million outstanding shares. Roughly 74.0 pct. of Porsche Automobil outstanding shares are held by general public with 26.1 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Porsche Ownership Details
Porsche Automobil Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Porsche Automobil market risk premium is the additional return an investor will receive from holding Porsche Automobil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Porsche Automobil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Porsche Automobil's alpha and beta are two of the key measurements used to evaluate Porsche Automobil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 |
Porsche Stock Against Markets
Picking the right benchmark for Porsche Automobil pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Porsche Automobil pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Porsche Automobil is critical whether you are bullish or bearish towards Porsche Automobil Holding at a given time. Please also check how Porsche Automobil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Porsche Automobil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Porsche Automobil Corporate Management
Elected by the shareholders, the Porsche Automobil's board of directors comprises two types of representatives: Porsche Automobil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Porsche. The board's role is to monitor Porsche Automobil's management team and ensure that shareholders' interests are well served. Porsche Automobil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Porsche Automobil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ferdinand Pieech | Member of the Supervisory Board | Profile | |
| Frank Gaube | Head of Investor Relations and Finance Press | Profile | |
| Johannes Lattwein | F Board | Profile | |
| Siegfried Wolf | Member of the Supervisory Board | Profile | |
| Hans MSc | Chairman Management | Profile | |
| Berthold Huber | Member of the Supervisory Board, Employee Representative | Profile |
How to buy Porsche Pink Sheet?
Before investing in Porsche Automobil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Porsche Automobil. To buy Porsche Automobil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Porsche Automobil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Porsche Automobil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Porsche Automobil Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Porsche Automobil Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Porsche Automobil Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Porsche Automobil Holding?
The danger of trading Porsche Automobil Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Porsche Automobil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Porsche Automobil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Porsche Automobil Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porsche Automobil Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Porsche Automobil Holding information on this page should be used as a complementary analysis to other Porsche Automobil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Porsche Pink Sheet analysis
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.
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