Porsche Automobil (Germany) Analysis
| PAH3 Stock | 34.62 0.31 0.90% |
Porsche Automobil Holding is overvalued with Real Value of 30.53 and Hype Value of 34.62. The main objective of Porsche Automobil stock analysis is to determine its intrinsic value, which is an estimate of what Porsche Automobil Holding is worth, separate from its market price. There are two main types of Porsche Automobil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Porsche Automobil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Porsche Automobil's stock to identify patterns and trends that may indicate its future price movements.
The Porsche Automobil stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Porsche Automobil's ongoing operational relationships across important fundamental and technical indicators.
Porsche |
Porsche Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porsche Automobil Holding recorded earning per share (EPS) of 16.48. The entity last dividend was issued on the 16th of May 2022. The firm had 489:418 split on the 30th of March 2011. To find out more about Porsche Automobil Holding contact George Wills at 49 711 911 11021 or learn more at https://www.porsche-se.com.Porsche Automobil Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Porsche Automobil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Porsche Automobil Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Porsche Automobil generated a negative expected return over the last 90 days |
Porsche Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.27 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.Technical Drivers
As of the 2nd of December, Porsche Automobil holds the Variance of 2.63, risk adjusted performance of (0.10), and Coefficient Of Variation of (703.81). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porsche Automobil, as well as the relationship between them. Please check Porsche Automobil Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Porsche Automobil Holding is priced some-what accurately, providing market reflects its current price of 34.62 per share.Porsche Automobil Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Porsche Automobil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Porsche Automobil Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Porsche Automobil Outstanding Bonds
Porsche Automobil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Porsche Automobil Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Porsche bonds can be classified according to their maturity, which is the date when Porsche Automobil Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Porsche Automobil Predictive Daily Indicators
Porsche Automobil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Porsche Automobil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Porsche Automobil Forecast Models
Porsche Automobil's time-series forecasting models are one of many Porsche Automobil'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 Porsche Automobil'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Porsche Automobil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |