Porsche Automobile Holding Stock Today
| POAHY Stock | USD 5.20 0.02 0.39% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Porsche Automobile is trading at 5.20 as of the 18th of April 2024; that is 0.39 percent increase since the beginning of the trading day. The stock's open price was 5.18. Porsche Automobile has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Porsche Automobile Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th 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 was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States. The company has 3.06 B outstanding shares. More on Porsche Automobile Holding
Moving together with Porsche Pink Sheet
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| 0.9 | MBGYY | Mercedes Benz Group | PairCorr |
Moving against Porsche Pink Sheet
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Follow Valuation Odds of Bankruptcy
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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 Automobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Porsche Automobile 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 Automobile Holding [POAHY] 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 18.76 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. Porsche Automobile classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.06 B outstanding shares.
Porsche Automobile Holding has accumulated about 475 M in cash with 733 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Porsche Automobile Probability Of Bankruptcy
Ownership AllocationPorsche Automobile has a total of 3.06 Billion outstanding shares. Roughly 100.0 pct. of Porsche Automobile outstanding shares are held by general public with 0.009 (%) 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 Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Porsche Automobile jumping above the current price in 90 days from now is about 33.41%. The Porsche Automobile Holding probability density function shows the probability of Porsche Automobile pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.1645 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Porsche Automobile will likely underperform. Additionally, porsche Automobile Holding has an alpha of 0.0359, implying that it can generate a 0.0359 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Porsche Automobile to move above the current price in 90 days from now is about 33.41 (This Porsche Automobile Holding probability density function shows the probability of Porsche Pink Sheet to fall within a particular range of prices over 90 days) .
Porsche Automobile Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Porsche Automobile market risk premium is the additional return an investor will receive from holding Porsche Automobile 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 Automobile. 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 Automobile's alpha and beta are two of the key measurements used to evaluate Porsche Automobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.36 |
Porsche Stock Against Markets
Picking the right benchmark for Porsche Automobile 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 Automobile 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 Automobile is critical whether you are bullish or bearish towards Porsche Automobile Holding at a given time. Please also check how Porsche Automobile'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 Automobile 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 Automobile Corporate Management
Elected by the shareholders, the Porsche Automobile's board of directors comprises two types of representatives: Porsche Automobile 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 Automobile's management team and ensure that shareholders' interests are well served. Porsche Automobile'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 Automobile'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 Automobile, 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 Automobile. To buy Porsche Automobile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Porsche Automobile. 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 Automobile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Porsche Automobile 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 Automobile 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 Automobile 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 Automobile Holding?
The danger of trading Porsche Automobile 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 Automobile 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 Automobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Porsche Automobile 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 Automobile 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 Automobile information on this page should be used as a complementary analysis to other Porsche Automobile'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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