Porsche Automobil Holding Stock Performance
| POAHF Stock | USD 51.00 0.50 0.97% |
Porsche Automobil has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Porsche Automobil returns are very sensitive to returns on the market. As the market goes up or down, Porsche Automobil is expected to follow. Porsche Automobil Holding right now holds a risk of 1.79%. Please check Porsche Automobil Holding skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Porsche Automobil Holding will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Porsche Automobil Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Porsche Automobil is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 259 M | |
| Total Cashflows From Investing Activities | -4 M |
Porsche |
Porsche Automobil Relative Risk vs. Return Landscape
If you would invest 4,886 in Porsche Automobil Holding on February 3, 2024 and sell it today you would earn a total of 214.00 from holding Porsche Automobil Holding or generate 4.38% return on investment over 90 days. Porsche Automobil Holding is currently producing 0.0848% returns and takes up 1.7878% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Porsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Porsche Automobil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porsche Automobil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Porsche Automobil Holding, and traders can use it to determine the average amount a Porsche Automobil'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 = 0.0474
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| Cash | Small Risk | POAHF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Porsche Automobil is performing at about 3% 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 Porsche Automobil by adding it to a well-diversified portfolio.
Porsche Automobil Fundamentals Growth
Porsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Porsche Automobil, and Porsche Automobil 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 Porsche Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0018 | |||
| Current Valuation | 17.13 B | |||
| Shares Outstanding | 153.12 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 5.15 X | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 504 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 37 M | |||
| Book Value Per Share | 137.78 X | |||
| Cash Flow From Operations | 733 M | |||
| Earnings Per Share | 18.21 X | |||
| Total Asset | 42.53 B | |||
| Retained Earnings | 24.35 B | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 391 M | |||
About Porsche Automobil Performance
To evaluate Porsche Automobil Holding Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Porsche Automobil 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 Porsche Pink Sheet'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 Porsche Automobil Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Porsche'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.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. It employs 35 people.Things to note about Porsche Automobil Holding performance evaluation
Checking the ongoing alerts about Porsche Automobil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Porsche Automobil Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Porsche Automobil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Porsche Automobil's pink sheet performance include:- Analyzing Porsche Automobil'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 Porsche Automobil's stock is overvalued or undervalued compared to its peers.
- Examining Porsche Automobil'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 Porsche Automobil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porsche Automobil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porsche Automobil's pink sheet. These opinions can provide insight into Porsche Automobil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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