Puma Se Stock Current Ratio
PUM Stock | EUR 41.89 0.71 1.67% |
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 Stock. 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 stock.
PUMA |
PUMA Current Ratio Analysis
PUMA SE's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current PUMA SE Current Ratio | 1.53 X |
Most of PUMA SE's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, PUMA SE has a Current Ratio of 1.53 times. This is 32.6% lower than that of the Consumer Cyclical sector and 35.71% lower than that of the Footwear & Accessories industry. The current ratio for all Germany stocks is 29.17% higher than that of the company.
PUMA Current Ratio 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 Ratio to detect undervalued stocks with similar characteristics or determine the stocks 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 ratio category among related companies.
PUMA Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0657 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 8.9 B | |||
Shares Outstanding | 149.61 M | |||
Shares Owned By Institutions | 71.62 % | |||
Price To Earning | 99.41 X | |||
Price To Book | 2.90 X | |||
Price To Sales | 0.94 X | |||
Revenue | 6.81 B | |||
Gross Profit | 3.26 B | |||
EBITDA | 883.2 M | |||
Net Income | 309.6 M | |||
Cash And Equivalents | 755.2 M | |||
Cash Per Share | 5.05 X | |||
Total Debt | 1.52 B | |||
Debt To Equity | 0.76 % | |||
Current Ratio | 1.53 X | |||
Book Value Per Share | 19.39 X | |||
Cash Flow From Operations | 460.1 M | |||
Earnings Per Share | 2.46 X | |||
Price To Earnings To Growth | 1.73 X | |||
Target Price | 494.53 | |||
Number Of Employees | 16 K | |||
Beta | 0.84 | |||
Market Capitalization | 8.87 B | |||
Total Asset | 5.73 B | |||
Z Score | 4.0 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.25 % | |||
Net Asset | 5.73 B | |||
Last Dividend Paid | 0.72 |
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 in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14767 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PUMA SE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PUMA SE's short interest history, or implied volatility extrapolated from PUMA SE options trading.
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Check out PUMA SE Piotroski F Score and PUMA SE Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for PUMA Stock 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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