Porsche Automobil Financials
| PAH3 Stock | 34.62 0.31 0.90% |
Porsche |
Please note, the presentation of Porsche Automobil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Porsche Automobil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Porsche Automobil's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000PAH0038 |
| Business Address | Porscheplatz 1, Stuttgart, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.porsche-se.com |
| Phone | 49 711 911 11021 |
You should never invest in Porsche Automobil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Porsche Stock, because this is throwing your money away. Analyzing the key information contained in Porsche Automobil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Porsche Automobil Key Financial Ratios
There are many critical financial ratios that Porsche Automobil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Porsche Automobil Holding reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0018 | |||
| Target Price | 100.08 | |||
| Number Of Employees | 36 | |||
| Beta | 1.44 |
Porsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porsche Automobil's current stock value. Our valuation model uses many indicators to compare Porsche Automobil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porsche Automobil competition to find correlations between indicators driving Porsche Automobil's intrinsic value. More Info.Porsche Automobil Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porsche Automobil Holding is roughly 62.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Porsche Automobil's earnings, one of the primary drivers of an investment's value.Porsche Automobil Holding Systematic Risk
Porsche Automobil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porsche Automobil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Porsche Automobil Holding correlated with the market. If Beta is less than 0 Porsche Automobil generally moves in the opposite direction as compared to the market. If Porsche Automobil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porsche Automobil Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porsche Automobil is generally in the same direction as the market. If Beta > 1 Porsche Automobil moves generally in the same direction as, but more than the movement of the benchmark.
Porsche Automobil December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porsche Automobil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porsche Automobil Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porsche Automobil Holding based on widely used predictive technical indicators. In general, we focus on analyzing Porsche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porsche Automobil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 1.96 |
Complementary Tools for Porsche Stock 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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