Porsche Automobile Holding Stock Analysis

Porsche Pink Sheet Analysis Notes

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 Automobile last dividend was issued on the 16th of May 2022. Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.The quote for Porsche Automobile Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Porsche Automobile Holding contact George Wills at 49 711 911 11021 or learn more at https://www.porsche-se.com.

Porsche Automobile Investment Alerts

Porsche Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porsche Automobile's market, we take the total number of its shares issued and multiply it by Porsche Automobile'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 19th of April, Porsche Automobile holds the Semi Deviation of 1.3, risk adjusted performance of 0.0458, and Coefficient Of Variation of 1552.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porsche Automobile, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Porsche Automobile, which can be compared to its competitors. Please check Porsche Automobile information ratio and downside variance to decide if Porsche Automobile is priced some-what accurately, providing market reflects its current price of 5.18 per share. Given that Porsche Automobile has jensen alpha of 0.0804, we recommend you to check out Porsche Automobile's recent market performance to make sure the company can sustain itself at a future point.

Porsche Automobile Price Movement Analysis

Porsche Automobile Predictive Daily Indicators

Porsche Automobile Forecast Models

Porsche Automobile's time-series forecasting models are one of many Porsche Automobile's pink sheet 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 Automobile'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Porsche Automobile 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 Porsche shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Porsche Automobile. By using and applying Porsche Pink Sheet analysis, traders can create a robust methodology for identifying Porsche entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porsche Automobile Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Porsche Automobile information on this page should be used as a complementary analysis to other Porsche Automobile'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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