Porsche Automobil Holding Stock Buy Hold or Sell Recommendation
| POAHF Stock | USD 51.30 1.73 3.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Porsche Automobil Holding is 'Strong Hold'. Macroaxis provides Porsche Automobil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POAHF positions. The advice algorithm takes into account all of Porsche Automobil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Porsche Automobil's buy or sell advice are summarized below:
Real Value 51.85 | Hype Value 51.26 | Market Value 51.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Porsche Automobil Holding given historical horizon and risk tolerance towards Porsche Automobil. When Macroaxis issues a 'buy' or 'sell' recommendation for Porsche Automobil Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Porsche |
Execute Porsche Automobil Buy or Sell Advice
The Porsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Porsche Automobil Holding. Macroaxis does not own or have any residual interests in Porsche Automobil Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Porsche Automobil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Porsche Automobil Returns Distribution Density
The distribution of Porsche Automobil's historical returns is an attempt to chart the uncertainty of Porsche Automobil's future price movements. The chart of the probability distribution of Porsche Automobil daily returns describes the distribution of returns around its average expected value. We use Porsche Automobil Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Porsche Automobil returns is essential to provide solid investment advice for Porsche Automobil.
| Mean Return | 0.14 | Value At Risk | -2.74 | Potential Upside | 3.08 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Porsche Automobil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Porsche Automobil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Porsche Automobil or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Porsche Automobil's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Porsche pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.82 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.04 |
Porsche Automobil Volatility Alert
Porsche Automobil Holding has relatively low volatility with skewness of 0.47 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Porsche Automobil's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Porsche Automobil's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Porsche Automobil Fundamentals Vs Peers
Comparing Porsche Automobil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Porsche Automobil's direct or indirect competition across all of the common fundamentals between Porsche Automobil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Porsche Automobil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Porsche Automobil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Porsche Automobil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Porsche Automobil to competition |
| Fundamentals | Porsche Automobil | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0018 | -0.14 |
| Current Valuation | 17.13 B | 16.62 B |
| Shares Outstanding | 153.12 M | 571.82 M |
| Shares Owned By Institutions | 26.10 % | 39.21 % |
| Price To Earning | 5.87 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 5.15 X | 11.42 X |
| Gross Profit | 94 M | 27.38 B |
| EBITDA | 4.58 B | 3.9 B |
| Net Income | 4.56 B | 570.98 M |
| Cash And Equivalents | 504 M | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 37 M | 5.32 B |
| Current Ratio | 26.02 X | 2.16 X |
| Book Value Per Share | 137.78 X | 1.93 K |
| Cash Flow From Operations | 733 M | 971.22 M |
| Earnings Per Share | 18.21 X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 18.69 B | 19.03 B |
| Total Asset | 42.53 B | 29.47 B |
| Retained Earnings | 24.35 B | 9.33 B |
| Working Capital | 1.24 B | 1.48 B |
| Current Asset | 1.63 B | 9.34 B |
| Current Liabilities | 391 M | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 42.53 B | |
| Last Dividend Paid | 2.56 |
Porsche Automobil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Porsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16.71 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 52.15 | |||
| Day Typical Price | 51.87 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | (1.72) | |||
| Period Momentum Indicator | (1.73) |
About Porsche Automobil Buy or Sell Advice
When is the right time to buy or sell Porsche Automobil Holding? Buying financial instruments such as Porsche Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Porsche Automobil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Porsche Automobil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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