Porsche Financial Statements From 2010 to 2024
| POAHF Stock | USD 53.21 1.15 2.21% |
Check Porsche Automobil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Porsche main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Porsche financial statements analysis is a perfect complement when working with Porsche Automobil Valuation or Volatility modules.
Porsche |
Porsche Automobil Holding Company Return On Equity Analysis
Porsche Automobil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Porsche Automobil Return On Equity | 0.11 |
Most of Porsche Automobil's fundamental indicators, such as Return On Equity, 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, Porsche Automobil Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Porsche Automobil Holding has a Return On Equity of 0.1126. This is 96.87% lower than that of the Consumer Cyclical sector and 101.08% lower than that of the Auto Manufacturers industry. The return on equity for all United States stocks is 136.32% lower than that of the firm.
Porsche Automobil Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porsche Automobil's current stock value. Our valuation model uses many indicators to compare Porsche Automobil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porsche Automobil competition to find correlations between indicators driving Porsche Automobil's intrinsic value. More Info.Porsche Automobil Holding is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porsche Automobil Holding is roughly 62.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Porsche Automobil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Porsche Automobil'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 Porsche Automobil's earnings, one of the primary drivers of an investment's value.About Porsche Automobil Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Porsche Automobil income statement, its balance sheet, and the statement of cash flows. Porsche Automobil investors use historical funamental indicators, such as Porsche Automobil's revenue or net income, to determine how well the company is positioned to perform in the future. Although Porsche Automobil investors may use each financial statement separately, they are all related. The changes in Porsche Automobil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Porsche Automobil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Porsche Automobil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Porsche Automobil. Please read more on our technical analysis and fundamental analysis pages.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany. Porsche Automobil operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 35 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 Porsche Automobil 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, Porsche Automobil's short interest history, or implied volatility extrapolated from Porsche Automobil options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Porsche Automobil Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of Porsche Automobil Correlation against competitors. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets |