Puma Se Stock Fundamentals

PMMAF Stock  USD 44.67  1.56  3.62%   
Puma SE fundamentals help investors to digest information that contributes to Puma SE's financial success or failures. It also enables traders to predict the movement of Puma Pink Sheet. The fundamental analysis module provides a way to measure Puma SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Puma SE pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Puma Cash And Equivalents Analysis

Puma SE's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Puma SE Cash And Equivalents

    
  498.4 M  
Most of Puma SE's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Puma SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, Puma SE has 498.4 M in Cash And Equivalents. This is 35.5% lower than that of the Consumer Cyclical sector and 63.71% lower than that of the Footwear & Accessories industry. The cash and equivalents for all United States stocks is 81.56% higher than that of the company.

Puma SE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Puma SE's current stock value. Our valuation model uses many indicators to compare Puma SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puma SE competition to find correlations between indicators driving Puma SE's intrinsic value. More Info.
Puma SE is considered to be number one stock in operating margin category among related companies. It is considered to be number one stock in debt to equity category among related companies fabricating about  6.77  of Debt To Equity per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Puma SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Puma SE's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Puma SE's earnings, one of the primary drivers of an investment's value.

Puma Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puma SE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Puma SE could also be used in its relative valuation, which is a method of valuing Puma SE by comparing valuation metrics of similar companies.
Puma SE is currently under evaluation in current valuation category among related companies.

Puma Fundamentals

About Puma SE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Puma SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puma SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puma SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Puma Ag operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 16000 people.

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Check out Puma SE Piotroski F Score and Puma SE Altman Z Score analysis.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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Please note, there is a significant difference between Puma SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puma SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puma SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.