Pandora A/S (Germany) Performance
| 3P7 Stock | EUR 170.20 1.70 1.01% |
On a scale of 0 to 100, Pandora A/S holds a performance score of 8. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pandora A/S are expected to decrease at a much lower rate. During the bear market, Pandora A/S is likely to outperform the market. Please check Pandora A/S's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pandora A/S's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pandora AS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pandora A/S reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 3.2 B |
Pandora |
Pandora A/S Relative Risk vs. Return Landscape
If you would invest 15,005 in Pandora AS on September 25, 2024 and sell it today you would earn a total of 2,015 from holding Pandora AS or generate 13.43% return on investment over 90 days. Pandora AS is currently producing 0.2154% returns and takes up 1.9369% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Pandora, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pandora A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pandora A/S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pandora AS, and traders can use it to determine the average amount a Pandora A/S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1112
| Best Portfolio | Best Equity | |||
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| Small Returns | 3P7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pandora A/S is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pandora A/S by adding it to a well-diversified portfolio.
Pandora A/S Fundamentals Growth
Pandora Stock prices reflect investors' perceptions of the future prospects and financial health of Pandora A/S, and Pandora A/S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pandora Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 7.57 B | |||
| Shares Outstanding | 88.62 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 26.46 B | |||
| EBITDA | 8.77 B | |||
| Cash And Equivalents | 134.13 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 222.40 % | |||
| Book Value Per Share | 80.17 X | |||
| Cash Flow From Operations | 4.43 B | |||
| Earnings Per Share | 7.13 X | |||
| Total Asset | 22.01 B | |||
About Pandora A/S Performance
By analyzing Pandora A/S's fundamental ratios, stakeholders can gain valuable insights into Pandora A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pandora A/S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pandora A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pandora A/S performance evaluation
Checking the ongoing alerts about Pandora A/S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pandora A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pandora A/S has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pandora AS 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 A/S 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 A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora A/S'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 A/S 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 A/S's use of debt, we should always consider it together with cash and equity. |
- Analyzing Pandora A/S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pandora A/S's stock is overvalued or undervalued compared to its peers.
- Examining Pandora A/S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pandora A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pandora A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pandora A/S's stock. These opinions can provide insight into Pandora A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pandora Stock analysis
When running Pandora A/S's price analysis, check to measure Pandora A/S'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 A/S is operating at the current time. Most of Pandora A/S's value examination focuses on studying past and present price action to predict the probability of Pandora A/S'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 A/S's price. Additionally, you may evaluate how the addition of Pandora A/S to your portfolios can decrease your overall portfolio volatility.
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