Pandora AS (Germany) Analysis
| 3P7 Stock | EUR 144.25 0.45 0.31% |
Pandora AS is undervalued with Real Value of 165.06 and Hype Value of 144.25. The main objective of Pandora AS stock analysis is to determine its intrinsic value, which is an estimate of what Pandora AS is worth, separate from its market price. There are two main types of Pandora AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pandora AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pandora AS's stock to identify patterns and trends that may indicate its future price movements.
The Pandora AS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Pandora AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Pandora Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pandora AS's ongoing operational relationships across important fundamental and technical indicators.
Pandora |
Pandora Stock Analysis Notes
About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Pandora AS recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 17th of March 2023. 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. It employs 28000 people. For more info on Pandora AS please contact Alexander Lacik at 45 36 72 00 44 or go to https://www.pandoragroup.com.Pandora AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pandora AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pandora AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pandora AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 222.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pandora AS has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pandora AS until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pandora AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pandora to invest in growth at high rates of return. When we think about Pandora AS's use of debt, we should always consider it together with cash and equity. |
Pandora Market Capitalization
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 Profitablity
Pandora AS's profitability indicators refer to fundamental financial ratios that showcase Pandora AS's ability to generate income relative to its revenue or operating costs. If, let's say, Pandora AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pandora AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pandora AS's profitability requires more research than a typical breakdown of Pandora AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 19th of April, Pandora AS holds the Semi Deviation of 1.02, risk adjusted performance of 0.1231, and Coefficient Of Variation of 530.7. Pandora AS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pandora AS, which can be compared to its competitors. Please check Pandora AS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pandora AS is priced some-what accurately, providing market reflects its current price of 144.25 per share.Pandora AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pandora AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pandora AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pandora AS Predictive Daily Indicators
Pandora AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pandora AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 144.25 | |||
| Day Typical Price | 144.25 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.45 |
Pandora AS Forecast Models
Pandora AS's time-series forecasting models are one of many Pandora AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pandora AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pandora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pandora AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pandora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pandora AS. By using and applying Pandora Stock analysis, traders can create a robust methodology for identifying Pandora entry and exit points for their positions.
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. It employs 28000 people.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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