Puma Se Stock Today
| PMMAF Stock | USD 46.49 1.70 3.80% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Puma SE is trading at 46.49 as of the 24th of April 2024. This is a 3.80 percent increase since the beginning of the trading day. The stock's lowest day price was 46.49. Puma SE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Puma SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. The company has 149.61 M outstanding shares. More on Puma SE
Moving together with Puma Pink Sheet
| 0.92 | PUMSY | PUMA SE | PairCorr |
Moving against Puma Pink Sheet
| 0.5 | HNRC | Houston Natural Resources Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Puma Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Puma SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Puma SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bjorn Gulden |
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Puma SE [PMMAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puma SE's market, we take the total number of its shares issued and multiply it by Puma SE'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. Puma SE classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 149.61 M outstanding shares.
Puma SE has accumulated about 498.4 M in cash with 460.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31.
Check Puma SE Probability Of Bankruptcy
Ownership AllocationPuma SE has a total of 149.61 Million outstanding shares. The majority of Puma SE outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Puma SE to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Puma SE. Please pay attention to any change in the institutional holdings of Puma SE as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Puma Ownership Details
Puma Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Puma SE jumping above the current price in 90 days from now is about 9.02%. The Puma SE probability density function shows the probability of Puma SE pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.1317 indicating Puma SE market returns are reactive to returns on the market. As the market goes up or down, Puma SE is expected to follow. Additionally, puma SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Puma SE to move above the current price in 90 days from now is about 9.02 (This Puma SE probability density function shows the probability of Puma Pink Sheet to fall within a particular range of prices over 90 days) .
Puma SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Puma SE market risk premium is the additional return an investor will receive from holding Puma SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Puma SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Puma SE's alpha and beta are two of the key measurements used to evaluate Puma SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 |
Puma Stock Against Markets
Picking the right benchmark for Puma SE pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Puma SE pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Puma SE is critical whether you are bullish or bearish towards Puma SE at a given time. Please also check how Puma SE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Puma SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Puma SE Corporate Management
Elected by the shareholders, the Puma SE's board of directors comprises two types of representatives: Puma SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Puma. The board's role is to monitor Puma SE's management team and ensure that shareholders' interests are well served. Puma SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Puma SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernd Illig | Member of the Supervisory Board, Employee Representative | Profile | |
| Gottfried Hoppe | Head Strategy | Profile | |
| Abhishek Ganguly | Managing Asia | Profile | |
| Arne Freundt | Chief CEO | Profile | |
| Guy Buzzard | Member of the Supervisory Board, Employee Representative | Profile |
How to buy Puma Pink Sheet?
Before investing in Puma SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Puma SE. To buy Puma SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Puma SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Puma SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Puma SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Puma SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Puma SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Puma SE?
The danger of trading Puma SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Puma SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Puma SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Puma SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puma SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Puma SE information on this page should be used as a complementary analysis to other Puma SE'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Puma Pink Sheet analysis
When running Puma SE's price analysis, check to measure Puma SE'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 Puma SE is operating at the current time. Most of Puma SE's value examination focuses on studying past and present price action to predict the probability of Puma SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma SE's price. Additionally, you may evaluate how the addition of Puma SE to your portfolios can decrease your overall portfolio volatility.
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