On September 16, 2022, 10:29 am, Porsche Automobil is listed at EUR 67 on Xetra’s home market. Porsche Automobil belongs to the “Car Manufacturer” segment.
In an internal analysis, we evaluated Porsche Automobil based on the 7 most important factors based on current data. This results in a “Buy”, “Hold” or “Sell” rating. These 7 separate individual factors then lead to a combined overall assessment of the stock’s prospects.
1. Sentiment and Buzz: The Internet can amplify or even distort sentiment. Depending on the size of the discussion, i.e. the number of word contributions in social networks and the frequency and depth of emotional changes, there are new stock assessments. At Porsche Automobil, we measured below-average activity based on the volume of the discussion for a long time and assigned a “Sell” rating to this signal. The level of mood swings remained low, and no changes could be detected. So we come to the overall result “Sell” for the long-term trend picture.
2. Dividend: Dividend yield measures the relationship between dividends and the current stock price and is usually expressed as a percentage. The current dividend yield for Porsche Automobil is 3.77 percent relative to the price level and at 0.49 percent is only slightly above the average (3.29) for this stock. So our analysts give Porsche Automobil a “Hold” rating on this dividend policy.
3. Price to industry benchmark: The stock has gained -18.91 percent over the past year. Compared to stocks from the same sector (“Consumer Discretionary”), Porsche Automobil is 26.35 percent below average (7.45 percent). The average annual yield for bonds from one branch “Cars” is 9.03 percent. Porsche Automobil is currently 27.93 percent below this value. Due to the underperformance, we rate the stock as a “Sell” overall at this level.
Buy, hold or sell – your analysis of Porsche Automobil Holding is up to date 09/16 gives the answer:
How will Porsche Automobil Holding grow from now on? Is entry worth it or should investors sell instead? You can find the answers to these questions and why you need to act now in our Porsche Car Ownership analysis.