MENU
+Compare
POAHF
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$37.50
Change
+$0.29 (+0.78%)
Capitalization
18.16B

POAHF Porsche Automobile Holding SE Forecast, Technical & Fundamental Analysis

Industry MotorVehicles
POAHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for POAHF with price predictions
Dec 20, 2024

POAHF saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for POAHF moved out of overbought territory on December 13, 2024. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 64 similar instances where the indicator exited the overbought zone. In of the 64 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where POAHF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

POAHF broke above its upper Bollinger Band on December 10, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for POAHF entered a downward trend on December 03, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where POAHF's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 17, 2024. You may want to consider a long position or call options on POAHF as a result. In of 111 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for POAHF just turned positive on December 02, 2024. Looking at past instances where POAHF's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where POAHF advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.305) is normal, around the industry mean (6.142). P/E Ratio (4.144) is within average values for comparable stocks, (18.218). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). Dividend Yield (0.048) settles around the average of (0.042) among similar stocks. P/S Ratio (91.743) is also within normal values, averaging (78.580).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. POAHF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POAHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

View a ticker or compare two or three
POAHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

POAHF paid dividends on July 28, 2021

Porsche Automobile Holding SE POAHF Stock Dividends
А dividend of $2.21 per share was paid with a record date of July 28, 2021, and an ex-dividend date of July 26, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
Porscheplatz 1
Phone
+49 71191124420
Employees
38
Web
https://www.porsche-se.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FLIAX9.810.16
+1.66%
First Sentier American Listed Infras Ins
JLVRX20.070.26
+1.31%
JPMorgan Large Cap Value R5
NCEGX21.240.24
+1.14%
The North Country Large Cap Equity Fund
VWYKX43.260.32
+0.75%
Voya Small Cap Growth W
PRNCX9.450.05
+0.53%
T. Rowe Price Intl Disciplined Eq Adv

POAHF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, POAHF has been loosely correlated with POAHY. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if POAHF jumps, then POAHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POAHF
1D Price
Change %
POAHF100%
+0.77%
POAHY - POAHF
62%
Loosely correlated
+1.10%
VWAPY - POAHF
56%
Loosely correlated
+2.22%
VWAGY - POAHF
50%
Loosely correlated
+2.84%
MBGYY - POAHF
45%
Loosely correlated
+0.72%
MBGAF - POAHF
45%
Loosely correlated
+0.46%
More