Pandora A/S (Germany) Analysis

Pandora Stock Analysis Notes

About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Pandora A/S recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 17th of March 2023. 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. For more info on Pandora AS please contact Alexander Lacik at 45 36 72 00 44 or go to https://www.pandoragroup.com.

Pandora A/S Investment Alerts

Pandora Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pandora A/S's market, we take the total number of its shares issued and multiply it by Pandora A/S'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.

Pandora Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 22nd of December, Pandora A/S holds the Semi Deviation of 1.74, risk adjusted performance of 0.0581, and Coefficient Of Variation of 1522.14. Pandora A/S technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pandora A/S downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pandora A/S is priced some-what accurately, providing market reflects its current price of 168.5 per share.

Pandora A/S Price Movement Analysis

Pandora A/S Outstanding Bonds

Pandora A/S Predictive Daily Indicators

Pandora A/S Forecast Models

Pandora A/S's time-series forecasting models are one of many Pandora A/S's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pandora A/S's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pandora A/S prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pandora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pandora A/S. By using and applying Pandora Stock analysis, traders can create a robust methodology for identifying Pandora entry and exit points for their positions.

When running Pandora A/S's price analysis, check to measure Pandora A/S'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 A/S is operating at the current time. Most of Pandora A/S's value examination focuses on studying past and present price action to predict the probability of Pandora A/S'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 A/S's price. Additionally, you may evaluate how the addition of Pandora A/S to your portfolios can decrease your overall portfolio volatility.