Pandora As Stock Today
| PNDZF Stock | USD 155.85 1.65 1.07% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Pandora A/S is trading at 155.85 as of the 24th of April 2024. This is a 1.07 percent up since the beginning of the trading day. The stock's lowest day price was 155.85. Pandora A/S 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 Pandora AS 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.
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in the United States and is traded on OTC Exchange. The company has 88.7 M outstanding shares. More on Pandora AS
Moving together with Pandora Pink Sheet
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Moving against Pandora Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Pandora 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. Pandora A/S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pandora A/S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alexander Lacik |
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Pandora AS [PNDZF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pandora A/S's market, we take the total number of its shares issued and multiply it by Pandora A/S'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. Pandora A/S classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 88.7 M outstanding shares.
Pandora AS has accumulated about 1000 M in cash with 4.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.65.
Check Pandora A/S Probability Of Bankruptcy
Ownership AllocationPandora A/S has a total of 88.7 Million outstanding shares. Over half of Pandora A/S's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pandora A/S. Please watch out for any change in the institutional holdings of Pandora A/S as this could mean 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 Pandora Ownership Details
Pandora Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Pandora A/S jumping above the current price in 90 days from now is about 40.81%. The Pandora AS probability density function shows the probability of Pandora A/S pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pandora A/S has a beta of 0.3932 indicating as returns on the market go up, Pandora A/S average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pandora AS will be expected to be much smaller as well. Additionally, pandora AS has an alpha of 0.2146, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pandora A/S to move above the current price in 90 days from now is about 40.81 (This Pandora AS probability density function shows the probability of Pandora Pink Sheet to fall within a particular range of prices over 90 days) .
Pandora A/S Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pandora A/S market risk premium is the additional return an investor will receive from holding Pandora A/S 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 Pandora A/S. 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 Pandora A/S's alpha and beta are two of the key measurements used to evaluate Pandora A/S's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7399 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Risk Adjusted Performance | 0.0822 |
Pandora Stock Against Markets
Picking the right benchmark for Pandora A/S 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 Pandora A/S 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 Pandora A/S is critical whether you are bullish or bearish towards Pandora AS at a given time. Please also check how Pandora A/S'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 Pandora A/S 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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| All Next | Launch Module |
Pandora A/S Corporate Directors
Pandora A/S corporate directors refer to members of a Pandora A/S board of directors. The board of directors generally takes responsibility for the Pandora A/S's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pandora A/S's board members must vote for the resolution. The Pandora A/S board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Per Bank | Independent Director | Profile | |
| Bjorn Gulden | Director | Profile | |
| Michael Soerensen | Independent Director | Profile | |
| Bjoern Gulden | Director | Profile |
How to buy Pandora Pink Sheet?
Before investing in Pandora A/S, 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 Pandora A/S. To buy Pandora A/S stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pandora A/S. 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 Pandora A/S stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pandora AS 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 Pandora AS 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 Pandora AS, 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 Pandora AS?
The danger of trading Pandora AS 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 Pandora A/S 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 Pandora A/S. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pandora A/S 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 Pandora AS. 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 Pandora A/S information on this page should be used as a complementary analysis to other Pandora A/S'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Pandora Pink Sheet analysis
When running Pandora A/S's price analysis, check to measure Pandora A/S'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 Pandora A/S is operating at the current time. Most of Pandora A/S's value examination focuses on studying past and present price action to predict the probability of Pandora A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora A/S's price. Additionally, you may evaluate how the addition of Pandora A/S to your portfolios can decrease your overall portfolio volatility.
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