Pandora AS (Germany) Today

3P7 Stock  EUR 149.40  2.75  1.81%   

Performance

20 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Pandora AS is trading at 149.40 as of the 28th of March 2024. This is a -1.81 percent down since the beginning of the trading day. The stock's lowest day price was 149.4. Pandora AS has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid 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 8th of April 2022 and ending today, the 28th of March 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 Germany and is traded on Frankfurt Stock Exchange. The company has 88.62 M outstanding shares. More on Pandora AS

Moving together with Pandora Stock

  0.82MOHF LVMH Mot HennessyPairCorr
  0.83MOH LVMH Mot HennessyPairCorr
  0.84MOH LVMH Mot HennessyPairCorr
  0.92HMI Herms International SocitPairCorr
  0.81DIO0 CHRISTIAN DIOR ADR14EO2PairCorr
  0.81DIO Christian Dior SEPairCorr

Moving against Pandora Stock

  0.89DBPD Xtrackers - ShortDAXPairCorr
  0.78T5O CYTOTOOLSPairCorr
  0.76T5O CYTOTOOLSPairCorr
  0.72T5O CYTOTOOLS - DusseldorfPairCorr
  0.59UHRA Swatch GroupPairCorr
  0.5703F IDP EDUCATION LTDPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Pandora Stock 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 AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pandora AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAlexander Lacik
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Pandora AS (3P7) is traded on Frankfurt Exchange in Germany and employs 32,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pandora AS's market, we take the total number of its shares issued and multiply it by Pandora AS'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 AS classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 88.62 M outstanding shares. Pandora AS has accumulated about 134.13 M in cash with 4.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Pandora AS Probability Of Bankruptcy
Ownership Allocation
Pandora AS has a total of 88.62 Million outstanding shares. Over half of Pandora AS'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 AS. Please watch out for any change in the institutional holdings of Pandora AS 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 AS jumping above the current price in 90 days from now is about 5.39%. The Pandora AS probability density function shows the probability of Pandora AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pandora AS has a beta of 0.1198. This suggests as returns on the market go up, Pandora AS 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 0.4578, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 149.4HorizonTargetOdds Above 149.4
94.57%90 days
 149.40 
5.39%
Based on a normal probability distribution, the odds of Pandora AS to move above the current price in 90 days from now is about 5.39 (This Pandora AS probability density function shows the probability of Pandora Stock to fall within a particular range of prices over 90 days) .

Pandora AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pandora AS market risk premium is the additional return an investor will receive from holding Pandora AS 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 AS. 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 AS's alpha and beta are two of the key measurements used to evaluate Pandora AS's performance over the market, the standard measures of volatility play an important role as well.

Pandora Stock Against Markets

Picking the right benchmark for Pandora AS stock 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 AS stock 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 AS is critical whether you are bullish or bearish towards Pandora AS at a given time. Please also check how Pandora AS'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 AS 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?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Pandora AS Corporate Directors

Pandora AS corporate directors refer to members of a Pandora AS board of directors. The board of directors generally takes responsibility for the Pandora AS'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 AS's board members must vote for the resolution. The Pandora AS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Per BankIndependent DirectorProfile
Bjorn GuldenDirectorProfile
Michael SoerensenIndependent DirectorProfile
Bjoern GuldenDirectorProfile

How to buy Pandora Stock?

Before investing in Pandora AS, 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 AS. To buy Pandora AS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pandora AS. 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 AS 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 AS 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 AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pandora AS 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 Trending Equities 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 board of governors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Pandora Stock analysis

When running Pandora AS's price analysis, check to measure Pandora AS'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 AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS'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 AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Please note, there is a significant difference between Pandora AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pandora AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pandora AS'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.