Porsche Automobil Holding is becoming less and less interesting …
Porsche Automobil Holding: Sentiment clouds over
Strong positive or negative swings in internet communication can be detected precisely and at an early stage with our analysis. However, the sentiment has hardly changed for Porsche Automobil in recent weeks. For this, the share receives a “hold” rating from us. Discussion strength measures the attention of market participants in social media. For Porsche Automobil, our programs have measured reduced activity in the last four weeks. This indicates a falling interest of market participants for this share. Porsche Automobil receives a “sell” rating for this. Overall, the stock is therefore rated a “Sell” at this level.
Porsche Automobil Holding: Is the dividend yield worth it?
With a dividend of 4.36%, Porsche Automobil is to be rated lower in terms of payout compared to the industry average Automobil (6.03%), as the difference is 1.68 percentage points. This currently leads to a “Sell” rating.
What do the technical analysts say?
The moving average price of Porsche Automobil now stands at EUR 70.63. The share itself has reached a price of EUR58.02. The distance to the GD200 is thus -17.85 percent, leading to a “Sell” rating. In contrast, the GD50 for the past 50 days currently stands at 59.87 EUR. Thus, with a distance of -3.09 percent, the share is a “Hold” from this perspective. Thus, we assign an overall rating of “Hold”.
Does the P/E ratio currently fit?
Porsche Automobil is undervalued compared to the industry average (automobiles) in our view. The stock trades at a price-to-earnings (P/E) ratio of 3.47, giving it a 90 percent gap over the industry P/E ratio of 33.06. This results in a “buy” recommendation on a fundamental basis.
Lost sight of the competition
Porsche Automobil posted a performance of -23.35 percent over the past 12 months. Similar stocks in the “Automobile” sector have risen an average of 8.57 percent, resulting in an underperformance of -31.91 percent for Porsche Automobil compared to its peers. The “Consumer Staples” sector had a median return of 6.93 percent over the past year. Porsche Automobil was 30.27 percent below this average. The underperformance in both industry and sector comparisons results in a “sell” rating in this category.
Porsche Automobil Holding puts investors in a good mood
A look at the discussion on social media shows the following pictureMarket participants have generally been mostly positive about Porsche Automobil in recent days. There were a total of 12 positive days and one negative day. On one day, there was no clear direction. The latest news about the company in the past one or two days is also mainly positive. Based on our sentiment analysis, Porsche Automobil therefore receives a “buy” rating. The optimization programs have calculated several confirmed trading signals in the same period, with the majority pointing in the “Sell” direction. The accumulation of sell signals also leads to a “Sell” rating for this criterion. Overall, Porsche Automobil receives a “buy” rating from the editors for investor sentiment.