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Analysis of [POAHY] Porsche Automobil Hldg. SE
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $3.92 | High | $3.98 +1.53% |
|---|---|---|---|
| Close | $3.98 | Low | $3.92 0.00% |
| Volume | 130 Thousand 0.78x | Volatility | 1.53% |
| Change |
+$0.07
+1.79%
|
Streak | ↑ 2 days +2.31% |
| 20d SMA | $3.85 +3.3% | 50d SMA | $3.99 -0.2% | 100d SMA | $3.93 +1.3% | 200d SMA | $3.94 +1.1% |
| RSI | 58 | MACD | 0.02 | ADX | 26.8 | Stochastic Oscillator | 80.8 76.4 |
| CCI | 154.3 | ATR | 0.1 | OBV | -5.44 Million | Chaikin A/D | 86 Million |
| Market Cap | 16.2 B | PEG Ratio | Trailing P/E | 2.91 | Forward P/E | 3.25 | |
| Price/Sales (ttm) | 1.36 | Price/Book (mrq) | 0.27 | EV/Revenue (ttm) | 4.1 | EV/EBITDA (ttm) | 4.09 |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.02% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | 0.00% | EBITDA (ttm) | 185 M | |
| Diluted EPS (ttm) | $1.80 | Current Ratio (mrq) | 7.52 | Return on Assets (ttm) | 0.19% | Return on Equity (ttm) | 9.48% |
| Qtr Earnings Growth (yoy) | 74.80% | Qtr Revenue Growth (yoy) | Operating Cash Flow (ttm) | 1.87 B | Free Cash Flow (ttm) | 242 M | |
Choose view type
Daily Performance for Porsche Automobil Hldg. SE. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Porsche Automobil Hldg. SE up to close of 2025-Jul-02 at $3.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.65%
|
-0.3%
|
+7.0%
|
7.3%
|
+1.8%
|
|
0.78x
|
|
02 Trailing 10-days
|
|
+6.13%
|
-0.3%
|
+8.7%
|
9.0%
|
+3.3%
|
|
0.98x
|
|
03 Trailing 20-days
|
|
+3.38%
|
-0.3%
|
+8.7%
|
9.0%
|
+3.3%
|
|
1.02x
|
|
04 Trailing 30-days
|
|
-4.33%
|
-6.1%
|
+8.7%
|
15.8%
|
+1.8%
|
|
0.93x
|
|
05 Trailing 50-days
|
|
+5.57%
|
-7.0%
|
+8.7%
|
16.9%
|
-0.2%
|
|
0.75x
|
|
06 Trailing 100-days
|
|
+4.19%
|
-7.0%
|
+20.6%
|
29.7%
|
+1.3%
|
|
0.68x
|
|
07 Trailing 200-days
|
|
-6.57%
|
-15.5%
|
+20.6%
|
42.7%
|
+1.1%
|
|
1.01x
|
|
08 Month-to-date
|
|
+2.31%
|
0.0%
|
+4.5%
|
4.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.31%
|
0.0%
|
+4.5%
|
4.5%
|
|
|
|
|
10 Year-to-date
|
|
+7.57%
|
-7.0%
|
+20.6%
|
29.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-11.56%
|
-15.7%
|
+20.6%
|
43.0%
|
|
|
|
3-month Performance Benchmarks for Porsche Automobil Hldg. SE:
Related to Porsche Automobil Hldg. SE
Information for Porsche Automobil Hldg. SE
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
Compare Porsche Automobil Hldg. SE with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Porsche Automobil Hldg. SE
Industry : Automotive industry performance which includes Porsche Automobil Hldg. SE