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Analysis of [POAHY] Porsche Automobil Hldg. SE
Data updated 2025-Apr-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-24 Thursday
| Open | $4.04 | High | $4.05 +0.25% |
|---|---|---|---|
| Close | $4.04 | Low | $4.03 -0.25% |
| Volume | 121 Thousand 0.50x | Volatility | 0.50% |
| Change |
+$0.11
+2.80%
|
Streak | ↑ 1 days +2.80% |
| 20d SMA | $3.71 +8.8% | 50d SMA | $3.89 +3.9% | 100d SMA | $3.80 +6.3% | 200d SMA | $4.03 +0.1% |
| RSI | 60 | MACD | 0.05 | ADX | 19.2 | Stochastic Oscillator | 95.8 91.2 |
| CCI | 176.1 | ATR | 0.14 | OBV | -6 Million | Chaikin A/D | 85.4 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 | |
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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-Apr-24 at $4.04
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.89%
|
-0.2%
|
+10.7%
|
11.0%
|
+3.6%
|
|
0.50x
|
|
02 Trailing 10-days
|
|
+8.60%
|
-0.2%
|
+17.8%
|
18.1%
|
+6.7%
|
|
0.89x
|
|
03 Trailing 20-days
|
|
+2.02%
|
-0.2%
|
+22.4%
|
22.7%
|
+8.8%
|
|
1.55x
|
|
04 Trailing 30-days
|
|
-2.65%
|
-4.9%
|
+22.4%
|
28.8%
|
+5.5%
|
|
1.17x
|
|
05 Trailing 50-days
|
|
+8.60%
|
-5.6%
|
+22.4%
|
29.7%
|
+3.9%
|
|
0.80x
|
|
06 Trailing 100-days
|
|
+15.43%
|
-5.6%
|
+22.4%
|
29.7%
|
+6.3%
|
|
0.96x
|
|
07 Trailing 200-days
|
|
-11.60%
|
-14.4%
|
+22.4%
|
43.0%
|
+0.1%
|
|
1.08x
|
|
08 Month-to-date
|
|
+8.89%
|
-0.2%
|
+22.4%
|
22.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.89%
|
-0.2%
|
+22.4%
|
22.7%
|
|
|
|
|
10 Year-to-date
|
|
+9.19%
|
-5.6%
|
+22.4%
|
29.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.90%
|
-26.1%
|
+22.4%
|
65.8%
|
|
|
|
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-Apr-24 on Google
SEC Reports : Quarterly reports around 2025-Apr-24 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