Principal Financial (Germany) Analysis
| PG4 Stock | EUR 72.00 1.50 2.04% |
Principal Financial Group is overvalued with Real Value of 58.32 and Hype Value of 72.0. The main objective of Principal Financial stock analysis is to determine its intrinsic value, which is an estimate of what Principal Financial Group is worth, separate from its market price. There are two main types of Principal Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Principal Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Principal Financial's stock to identify patterns and trends that may indicate its future price movements.
The Principal Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Principal Financial's ongoing operational relationships across important fundamental and technical indicators.
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Principal Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The book value of Principal Financial was at this time reported as 41.08. The company recorded earning per share (EPS) of 17.77. Principal Financial last dividend was issued on the 14th of March 2023. Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. PRINCIPAL FINL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people. To find out more about Principal Financial Group contact Daniel Houston at 515 247 5111 or learn more at https://www.principal.com.Principal Financial Investment Alerts
| Principal Financial generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors |
Principal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Principal Financial's market, we take the total number of its shares issued and multiply it by Principal Financial'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.Principal Profitablity
Principal Financial's profitability indicators refer to fundamental financial ratios that showcase Principal Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Principal Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Principal Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Principal Financial's profitability requires more research than a typical breakdown of Principal Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 22nd of December, Principal Financial holds the Risk Adjusted Performance of (0.01), variance of 3.7, and Coefficient Of Variation of (4,816). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Financial, as well as the relationship between them. Please check Principal Financial treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Principal Financial is priced some-what accurately, providing market reflects its current price of 72.0 per share.Principal Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Principal Financial 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 Principal Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Principal Financial Outstanding Bonds
Principal Financial 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. Principal Financial 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 Principal bonds can be classified according to their maturity, which is the date when Principal Financial Group 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.
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Principal Financial Predictive Daily Indicators
Principal Financial 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 Principal Financial 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 72.0 | |||
| Day Typical Price | 72.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) |
Principal Financial Forecast Models
Principal Financial's time-series forecasting models are one of many Principal Financial'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 Principal Financial'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.About Principal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Principal Financial 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 Principal 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 Principal Financial. By using and applying Principal Stock analysis, traders can create a robust methodology for identifying Principal entry and exit points for their positions.
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. PRINCIPAL FINL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.
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Complementary Tools for Principal Stock analysis
When running Principal Financial's price analysis, check to measure Principal Financial'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 Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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