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Puma SE
Buy, Hold or Sell?

Let's analyse Puma SE together

PenkeI guess you are interested in Puma SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Puma SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Puma SE (30 sec.)










What can you expect buying and holding a share of Puma SE? (30 sec.)

How much money do you get?

How much money do you get?
$3.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$18.64
Expected worth in 1 year
$19.88
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$4.79
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
$44.67
Expected price per share
$40.34 - $44.44
How sure are you?
50%

1. Valuation of Puma SE (5 min.)




Live pricePrice per Share (EOD)

$44.67

Intrinsic Value Per Share

$7.12 - $22.97

Total Value Per Share

$25.76 - $41.60

2. Growth of Puma SE (5 min.)




Is Puma SE growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.7b$47m1.7%

How much money is Puma SE making?

Current yearPrevious yearGrowGrow %
Making money$329.8m$382.3m-$52.5m-15.9%
Net Profit Margin3.5%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Puma SE (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#6 / 107

Most Revenue
#2 / 107

Most Profit
#2 / 107

What can you expect buying and holding a share of Puma SE? (5 min.)

Welcome investor! Puma SE's management wants to use your money to grow the business. In return you get a share of Puma SE.

What can you expect buying and holding a share of Puma SE?

First you should know what it really means to hold a share of Puma SE. And how you can make/lose money.

Speculation

The Price per Share of Puma SE is $44.67. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Puma SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Puma SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.64. Based on the TTM, the Book Value Change Per Share is $0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $1.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.89 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Puma SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.204.9%2.204.9%2.555.7%1.894.2%1.312.9%
Usd Book Value Change Per Share0.310.7%0.310.7%1.884.2%1.242.8%0.781.8%
Usd Dividend Per Share0.892.0%0.892.0%0.781.7%0.481.1%0.400.9%
Usd Total Gains Per Share1.202.7%1.202.7%2.665.9%1.723.8%1.182.6%
Usd Price Per Share55.95-55.95-60.17-86.80-182.72-
Price to Earnings Ratio25.42-25.42-23.58-70.09-247.82-
Price-to-Total Gains Ratio46.74-46.74-22.65-4.28-342.72-
Price to Book Ratio3.00-3.00-3.28-5.71-14.31-
Price-to-Total Gains Ratio46.74-46.74-22.65-4.28-342.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.67
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.890.48
Usd Book Value Change Per Share0.311.24
Usd Total Gains Per Share1.201.72
Gains per Quarter (22 shares)26.3337.80
Gains per Year (22 shares)105.33151.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178279542109141
21565520084218292
323482305126328443
4312109410168437594
5390137515210546745
6468164620252655896
75461917252947651047
86242198303368741198
97022469353789831349
10780273104042010921500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.04.085.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%21.06.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.04.085.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%22.05.00.081.5%

Fundamentals of Puma SE

About Puma SE

PUMA SE, together with its subsidiaries, engages in the development and sale of athletic footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company provides sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. It issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, workwear, and gaming accessories. The company sells its products under the PUMA and Cobra Golf brands through retail stores, factory outlets, and online stores. The company was formerly known as PUMA AG and changed its name to PUMA SE in July 2011. PUMA SE was founded in 1919 and is headquartered in Herzogenaurach, Germany.

Fundamental data was last updated by Penke on 2024-03-12 09:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Puma SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Puma SE earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Puma SE to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 3.5% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Puma SE:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.2%-0.6%
TTM3.5%5Y3.7%-0.2%
5Y3.7%10Y3.1%+0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.7%-0.2%
TTM3.5%3.7%-0.2%
YOY4.2%3.0%+1.2%
5Y3.7%1.9%+1.8%
10Y3.1%3.6%-0.5%
1.1.2. Return on Assets

Shows how efficient Puma SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Puma SE to the Footwear & Accessories industry mean.
  • 4.6% Return on Assets means that Puma SE generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Puma SE:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.2%-0.6%
TTM4.6%5Y4.6%+0.0%
5Y4.6%10Y4.0%+0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.1%+2.5%
TTM4.6%2.1%+2.5%
YOY5.2%1.2%+4.0%
5Y4.6%1.2%+3.4%
10Y4.0%1.7%+2.3%
1.1.3. Return on Equity

Shows how efficient Puma SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Puma SE to the Footwear & Accessories industry mean.
  • 11.9% Return on Equity means Puma SE generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Puma SE:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY14.3%-2.4%
TTM11.9%5Y11.8%+0.2%
5Y11.8%10Y8.8%+2.9%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%3.5%+8.4%
TTM11.9%3.8%+8.1%
YOY14.3%2.8%+11.5%
5Y11.8%2.2%+9.6%
10Y8.8%3.0%+5.8%

1.2. Operating Efficiency of Puma SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puma SE is operating .

  • Measures how much profit Puma SE makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Puma SE to the Footwear & Accessories industry mean.
  • An Operating Margin of 6.5% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Puma SE:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY8.3%-1.8%
TTM6.5%5Y7.2%-0.7%
5Y7.2%10Y6.0%+1.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%7.4%-0.9%
TTM6.5%5.8%+0.7%
YOY8.3%4.5%+3.8%
5Y7.2%4.0%+3.2%
10Y6.0%5.0%+1.0%
1.2.2. Operating Ratio

Measures how efficient Puma SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Puma SE:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.924+0.011
TTM0.9355Y0.932+0.003
5Y0.93210Y0.942-0.010
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.398-0.463
TTM0.9351.411-0.476
YOY0.9241.422-0.498
5Y0.9321.384-0.452
10Y0.9421.176-0.234

1.3. Liquidity of Puma SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Puma SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.55 means the company has $1.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Puma SE:

  • The MRQ is 1.549. The company is able to pay all its short-term debts. +1
  • The TTM is 1.549. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.5490.000
TTM1.549YOY1.477+0.072
TTM1.5495Y1.525+0.024
5Y1.52510Y1.718-0.193
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.867-0.318
TTM1.5491.762-0.213
YOY1.4771.866-0.389
5Y1.5251.800-0.275
10Y1.7181.895-0.177
1.3.2. Quick Ratio

Measures if Puma SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Puma SE to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Puma SE:

  • The MRQ is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.7860.000
TTM0.786YOY0.697+0.089
TTM0.7865Y0.827-0.041
5Y0.82710Y1.008-0.181
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.817-0.031
TTM0.7860.833-0.047
YOY0.6970.881-0.184
5Y0.8270.920-0.093
10Y1.0080.946+0.062

1.4. Solvency of Puma SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Puma SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Puma SE to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.61 means that Puma SE assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Puma SE:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.625-0.014
TTM0.6115Y0.605+0.006
5Y0.60510Y0.503+0.102
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.460+0.151
TTM0.6110.462+0.149
YOY0.6250.499+0.126
5Y0.6050.475+0.130
10Y0.5030.445+0.058
1.4.2. Debt to Equity Ratio

Measures if Puma SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Puma SE to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 158.9% means that company has $1.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Puma SE:

  • The MRQ is 1.589. The company is just able to pay all its debts with equity.
  • The TTM is 1.589. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.713-0.124
TTM1.5895Y1.574+0.016
5Y1.57410Y1.129+0.444
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.874+0.715
TTM1.5890.878+0.711
YOY1.7130.993+0.720
5Y1.5740.955+0.619
10Y1.1290.844+0.285

2. Market Valuation of Puma SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Puma SE generates.

  • Above 15 is considered overpriced but always compare Puma SE to the Footwear & Accessories industry mean.
  • A PE ratio of 25.42 means the investor is paying $25.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Puma SE:

  • The EOD is 20.299. Based on the earnings, the company is fair priced.
  • The MRQ is 25.425. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.425. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.299MRQ25.425-5.126
MRQ25.425TTM25.4250.000
TTM25.425YOY23.579+1.846
TTM25.4255Y70.091-44.666
5Y70.09110Y247.822-177.731
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD20.2998.637+11.662
MRQ25.4258.740+16.685
TTM25.42512.137+13.288
YOY23.57911.043+12.536
5Y70.09112.759+57.332
10Y247.82216.343+231.479
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Puma SE:

  • The EOD is 23.768. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.770. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.770. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.768MRQ29.770-6.002
MRQ29.770TTM29.7700.000
TTM29.770YOY53.880-24.110
TTM29.7705Y48.502-18.732
5Y48.50210Y176.818-128.317
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD23.7684.158+19.610
MRQ29.7704.095+25.675
TTM29.7703.491+26.279
YOY53.8800.994+52.886
5Y48.5020.432+48.070
10Y176.8182.736+174.082
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Puma SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 3.00 means the investor is paying $3.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Puma SE:

  • The EOD is 2.397. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.002. Based on the equity, the company is fair priced.
  • The TTM is 3.002. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.397MRQ3.002-0.605
MRQ3.002TTM3.0020.000
TTM3.002YOY3.283-0.281
TTM3.0025Y5.711-2.709
5Y5.71110Y14.314-8.603
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.3971.446+0.951
MRQ3.0021.485+1.517
TTM3.0021.428+1.574
YOY3.2831.617+1.666
5Y5.7111.645+4.066
10Y14.3142.018+12.296
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puma SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3110.3110%1.879-83%1.241-75%0.783-60%
Book Value Per Share--18.63818.6380%18.327+2%16.002+16%14.020+33%
Current Ratio--1.5491.5490%1.477+5%1.525+2%1.718-10%
Debt To Asset Ratio--0.6110.6110%0.625-2%0.605+1%0.503+21%
Debt To Equity Ratio--1.5891.5890%1.713-7%1.574+1%1.129+41%
Dividend Per Share--0.8860.8860%0.777+14%0.477+86%0.398+123%
Eps--2.2012.2010%2.552-14%1.890+16%1.309+68%
Free Cash Flow Per Share--1.8791.8790%1.117+68%1.839+2%1.090+72%
Free Cash Flow To Equity Per Share--0.5600.5600%-2.322+515%0.070+702%0.047+1094%
Gross Profit Margin--1.0001.0000%-6.774+777%-8.107+911%-12.143+1314%
Intrinsic Value_10Y_max--22.966--------
Intrinsic Value_10Y_min--7.122--------
Intrinsic Value_1Y_max--1.943--------
Intrinsic Value_1Y_min--1.006--------
Intrinsic Value_3Y_max--6.111--------
Intrinsic Value_3Y_min--2.786--------
Intrinsic Value_5Y_max--10.608--------
Intrinsic Value_5Y_min--4.296--------
Market Cap6693575792.640-25%8385332860.9508385332860.9500%9016173168.640-7%13007206045.291-36%27380157153.077-69%
Net Profit Margin--0.0350.0350%0.042-15%0.037-4%0.031+15%
Operating Margin--0.0650.0650%0.083-22%0.072-10%0.060+8%
Operating Ratio--0.9350.9350%0.924+1%0.932+0%0.942-1%
Pb Ratio2.397-25%3.0023.0020%3.283-9%5.711-47%14.314-79%
Pe Ratio20.299-25%25.42525.4250%23.579+8%70.091-64%247.822-90%
Price Per Share44.670-25%55.95055.9500%60.170-7%86.802-36%182.722-69%
Price To Free Cash Flow Ratio23.768-25%29.77029.7700%53.880-45%48.502-39%176.818-83%
Price To Total Gains Ratio37.319-25%46.74346.7430%22.650+106%4.281+992%342.722-86%
Quick Ratio--0.7860.7860%0.697+13%0.827-5%1.008-22%
Return On Assets--0.0460.0460%0.052-12%0.046+0%0.040+16%
Return On Equity--0.1190.1190%0.143-17%0.118+2%0.088+35%
Total Gains Per Share--1.1971.1970%2.657-55%1.718-30%1.181+1%
Usd Book Value--2793273910.0002793273910.0000%2746219960.000+2%2397869292.000+16%2100931825.000+33%
Usd Book Value Change Per Share--0.3110.3110%1.879-83%1.241-75%0.783-60%
Usd Book Value Per Share--18.63818.6380%18.327+2%16.002+16%14.020+33%
Usd Dividend Per Share--0.8860.8860%0.777+14%0.477+86%0.398+123%
Usd Eps--2.2012.2010%2.552-14%1.890+16%1.309+68%
Usd Free Cash Flow--281674680.000281674680.0000%167338990.000+68%275552258.000+2%163379968.000+72%
Usd Free Cash Flow Per Share--1.8791.8790%1.117+68%1.839+2%1.090+72%
Usd Free Cash Flow To Equity Per Share--0.5600.5600%-2.322+515%0.070+702%0.047+1094%
Usd Market Cap6693575792.640-25%8385332860.9508385332860.9500%9016173168.640-7%13007206045.291-36%27380157153.077-69%
Usd Price Per Share44.670-25%55.95055.9500%60.170-7%86.802-36%182.722-69%
Usd Profit--329810330.000329810330.0000%382380950.000-14%283253962.000+16%194284137.000+70%
Usd Revenue--9304458890.0009304458890.0000%9156698670.000+2%7487267792.000+24%5774017247.000+61%
Usd Total Gains Per Share--1.1971.1970%2.657-55%1.718-30%1.181+1%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+23 -1310Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Puma SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.299
Price to Book Ratio (EOD)Between0-12.397
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.786
Current Ratio (MRQ)Greater than11.549
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.589
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Puma SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.230
Ma 20Greater thanMa 5044.691
Ma 50Greater thanMa 10044.188
Ma 100Greater thanMa 20050.984
OpenGreater thanClose44.170
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  -1080-1080-108-108-216193,083192,867



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,640,400
Total Liabilities4,058,100
Total Stockholder Equity2,553,400
 As reported
Total Liabilities 4,058,100
Total Stockholder Equity+ 2,553,400
Total Assets = 6,640,400

Assets

Total Assets6,640,400
Total Current Assets3,931,100
Long-term Assets2,709,300
Total Current Assets
Cash And Cash Equivalents 552,900
Short-term Investments 45,600
Net Receivables 1,395,500
Inventory 1,804,400
Other Current Assets 178,300
Total Current Assets  (as reported)3,931,100
Total Current Assets  (calculated)3,976,700
+/- 45,600
Long-term Assets
Property Plant Equipment 1,773,300
Goodwill 239,000
Intangible Assets 291,800
Long-term Assets Other 349,200
Long-term Assets  (as reported)2,709,300
Long-term Assets  (calculated)2,653,300
+/- 56,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,537,200
Long-term Liabilities1,520,900
Total Stockholder Equity2,553,400
Total Current Liabilities
Short-term Debt 358,300
Short Long Term Debt 145,900
Accounts payable 1,499,800
Other Current Liabilities 599,800
Total Current Liabilities  (as reported)2,537,200
Total Current Liabilities  (calculated)2,603,800
+/- 66,600
Long-term Liabilities
Long term Debt 426,100
Capital Lease Obligations 1,232,400
Long-term Liabilities Other 1,200
Long-term Liabilities  (as reported)1,520,900
Long-term Liabilities  (calculated)1,659,700
+/- 138,800
Total Stockholder Equity
Common Stock150,800
Retained Earnings 2,677,000
Accumulated Other Comprehensive Income -346,600
Other Stockholders Equity 72,200
Total Stockholder Equity (as reported)2,553,400
Total Stockholder Equity (calculated)2,553,400
+/-0
Other
Capital Stock150,800
Cash and Short Term Investments 552,900
Common Stock Shares Outstanding 149,872
Current Deferred Revenue79,300
Liabilities and Stockholders Equity 6,640,400
Net Debt 1,251,500
Net Invested Capital 3,125,400
Net Working Capital 1,393,900
Property Plant and Equipment Gross 2,347,600
Short Long Term Debt Total 1,804,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
345,447
435,975
266,600
311,489
395,383
525,837
700,124
942,300
1,321,000
1,714,900
1,863,000
1,898,700
2,014,100
2,366,600
2,581,800
2,530,300
2,308,500
2,549,900
2,620,300
2,765,100
2,853,800
3,207,200
4,378,200
4,684,100
5,728,300
6,772,700
6,640,400
6,640,4006,772,7005,728,3004,684,1004,378,2003,207,2002,853,8002,765,1002,620,3002,549,9002,308,5002,530,3002,581,8002,366,6002,014,1001,898,7001,863,0001,714,9001,321,000942,300700,124525,837395,383311,489266,600435,975345,447
   > Total Current Assets 
302,989
313,257
201,334
247,520
306,652
425,414
564,272
773,000
1,071,400
1,302,800
1,395,300
1,362,000
1,359,200
1,547,200
1,714,500
1,642,600
1,514,200
1,682,500
1,684,800
1,765,400
1,884,800
2,192,800
2,481,200
2,613,000
3,489,800
4,200,400
3,931,100
3,931,1004,200,4003,489,8002,613,0002,481,2002,192,8001,884,8001,765,4001,684,8001,682,5001,514,2001,642,6001,714,5001,547,2001,359,2001,362,0001,395,3001,302,8001,071,400773,000564,272425,414306,652247,520201,334313,257302,989
       Cash And Cash Equivalents 
69,275
69,400
35,493
42,862
35,308
113,575
190,567
369,300
475,500
459,200
522,500
375,000
485,600
479,600
448,200
407,300
390,100
401,500
338,800
326,700
415,000
463,700
518,100
655,900
757,500
463,100
552,900
552,900463,100757,500655,900518,100463,700415,000326,700338,800401,500390,100407,300448,200479,600485,600375,000522,500459,200475,500369,300190,567113,57535,30842,86235,49369,40069,275
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,900
44,800
24,500
26,800
35,600
25,800
35,200
43,200
38,600
31,400
29,300
30,200
21,600
45,600
45,60021,60030,20029,30031,40038,60043,20035,20025,80035,60026,80024,50044,80025,9000000000000000
       Net Receivables 
0
0
79,359
108,742
120,237
0
175,552
0
0
0
0
396,500
397,800
527,800
605,700
658,300
575,900
674,000
626,303
684,500
648,300
775,300
821,700
790,000
1,235,800
1,474,000
1,395,500
1,395,5001,474,0001,235,800790,000821,700775,300648,300684,500626,303674,000575,900658,300605,700527,800397,800396,5000000175,5520120,237108,74279,35900
       Inventory 
114,274
123,990
85,089
95,002
144,505
167,906
196,244
201,100
238,300
364,000
373,600
430,800
348,500
439,700
536,800
552,600
521,300
571,500
657,000
718,900
778,400
915,300
1,110,100
1,137,900
1,466,400
2,241,900
1,804,400
1,804,4002,241,9001,466,4001,137,9001,110,100915,300778,400718,900657,000571,500521,300552,600536,800439,700348,500430,800373,600364,000238,300201,100196,244167,906144,50595,00285,089123,990114,274
       Other Current Assets 
119,440
119,867
1,393
914
6,602
143,933
1,909
202,600
357,600
479,600
499,200
159,700
127,300
74,200
79,000
-100
100
-100
55,387
100
-100
-100
-100
-100
-100
-200
178,300
178,300-200-100-100-100-100-10010055,387-100100-10079,00074,200127,300159,700499,200479,600357,600202,6001,909143,9336,6029141,393119,867119,440
   > Long-term Assets 
42,458
122,718
65,266
63,969
88,731
100,423
135,852
169,300
249,600
412,100
467,700
536,700
654,900
819,400
867,300
887,600
794,300
867,500
935,500
999,700
969,000
1,014,400
1,897,000
2,071,000
2,238,400
2,572,300
2,709,300
2,709,3002,572,3002,238,4002,071,0001,897,0001,014,400969,000999,700935,500867,500794,300887,600867,300819,400654,900536,700467,700412,100249,600169,300135,852100,42388,73163,96965,266122,71842,458
       Property Plant Equipment 
38,663
37,874
26,995
29,990
50,033
56,842
66,458
31,400
56,100
68,400
74,800
245,100
242,700
236,700
234,900
226,800
212,800
224,000
232,600
252,100
260,100
294,700
1,113,900
1,284,400
1,413,000
1,703,600
1,773,300
1,773,3001,703,6001,413,0001,284,4001,113,900294,700260,100252,100232,600224,000212,800226,800234,900236,700242,700245,10074,80068,40056,10031,40066,45856,84250,03329,99026,99537,87438,663
       Goodwill 
0
0
4,636
3,342
15,074
13,822
22,313
0
0
0
0
0
0
0
0
289,400
243,000
241,700
240,300
250,400
241,900
245,700
249,700
241,500
244,700
242,700
239,000
239,000242,700244,700241,500249,700245,700241,900250,400240,300241,700243,000289,4000000000022,31313,82215,0743,3424,63600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,300
43,068
38,771
77,973
513,266
236,845
192,035
0
0
0
0
0000192,035236,845513,26677,97338,77143,06816,3000000000000000000
       Intangible Assets 
3,795
19,505
594
1,088
4,888
4,931
5,888
0
0
0
0
189,800
317,500
423,400
452,200
174,000
131,100
149,700
163,000
172,700
171,000
191,800
204,900
202,000
227,200
263,800
291,800
291,800263,800227,200202,000204,900191,800171,000172,700163,000149,700131,100174,000452,200423,400317,500189,80000005,8884,9314,8881,08859419,5053,795
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
191,100
-100
286,599
298,300
286,800
242,500
380,300
100
100
415,700
0
0415,700100100380,300242,500286,800298,300286,599-100191,100100000000000000000
> Total Liabilities 
154,221
244,062
154,429
180,225
217,861
273,202
316,278
0
0
0
0
721,500
774,300
980,200
976,600
932,900
811,200
931,600
1,001,000
1,042,900
1,197,100
1,485,000
2,457,900
2,920,200
3,449,800
4,233,900
4,058,100
4,058,1004,233,9003,449,8002,920,2002,457,9001,485,0001,197,1001,042,9001,001,000931,600811,200932,900976,600980,200774,300721,5000000316,278273,202217,861180,225154,429244,062154,221
   > Total Current Liabilities 
123,763
200,757
134,871
125,017
159,720
184,375
218,470
0
0
0
0
614,800
620,000
799,000
839,200
803,500
690,800
822,600
880,000
894,900
1,056,500
1,195,200
1,558,900
1,872,800
2,164,500
2,843,000
2,537,200
2,537,2002,843,0002,164,5001,872,8001,558,9001,195,2001,056,500894,900880,000822,600690,800803,500839,200799,000620,000614,8000000218,470184,375159,720125,017134,871200,757123,763
       Short-term Debt 
26,167
54,096
34,366
0
0
0
0
0
0
0
0
49,700
36,800
42,800
35,100
44,100
25,100
19,800
14,000
25,300
29,000
20,500
155,000
156,500
240,800
276,100
358,300
358,300276,100240,800156,500155,00020,50029,00025,30014,00019,80025,10044,10035,10042,80036,80049,7000000000034,36654,09626,167
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,100
23,954
3,130,478,034,076
25,300
29,000
20,500
10,200
121,400
68,500
75,900
145,900
145,90075,90068,500121,40010,20020,50029,00025,3003,130,478,034,07623,95429,1000000000000000000
       Accounts payable 
32,097
47,694
0
0
0
0
0
0
0
0
0
269,100
262,100
344,300
431,400
376,100
373,100
515,200
519,700
580,600
646,100
705,300
843,700
941,500
1,176,400
1,734,900
1,499,800
1,499,8001,734,9001,176,400941,500843,700705,300646,100580,600519,700515,200373,100376,100431,400344,300262,100269,10000000000047,69432,097
       Other Current Liabilities 
65,499
98,967
100,505
125,017
159,720
0
0
0
0
0
0
296,000
321,100
411,900
372,700
383,300
292,600
287,600
346,300
289,000
381,400
304,600
376,000
377,800
549,300
618,800
599,800
599,800618,800549,300377,800376,000304,600381,400289,000346,300287,600292,600383,300372,700411,900321,100296,000000000159,720125,017100,50598,96765,499
   > Long-term Liabilities 
30,458
43,305
19,558
55,208
58,141
88,827
97,808
0
0
0
0
106,700
154,300
181,200
137,400
129,400
120,400
109,000
121,000
148,000
140,600
289,800
899,000
1,047,400
1,285,300
1,390,900
1,520,900
1,520,9001,390,9001,285,3001,047,400899,000289,800140,600148,000121,000109,000120,400129,400137,400181,200154,300106,700000097,80888,82758,14155,20819,55843,30530,458
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,500
131,865
131,407
133,000
112,600
111,900
135,200
127,200
122,800
109,100
0
0109,100122,800127,200135,200111,900112,600133,000131,407131,865116,5000000000000000000
> Total Stockholder Equity
189,032
191,003
112,171
131,264
176,726
252,236
383,044
547,700
870,900
1,041,300
1,146,800
1,174,700
1,239,700
1,386,200
1,604,500
1,588,500
1,481,600
1,595,200
1,611,300
1,706,900
1,625,500
1,703,300
1,873,600
1,722,400
2,213,300
2,471,700
2,553,400
2,553,4002,471,7002,213,3001,722,4001,873,6001,703,3001,625,5001,706,9001,611,3001,595,2001,481,6001,588,5001,604,5001,386,2001,239,7001,174,7001,146,8001,041,300870,900547,700383,044252,236176,726131,264112,171191,003189,032
   Common Stock
76,950
76,950
39,344
39,344
39,497
40,564
41,558
0
0
0
0
41,000
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
150,800
150,800
150,800
150,800
150,800
150,800150,800150,800150,800150,80038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60041,000000041,55840,56439,49739,34439,34476,95076,950
   Retained Earnings 
22,943
51,097
40,638
59,731
86,942
126,494
278,465
259,700
285,800
263,200
269,000
1,175,600
1,045,800
1,114,000
1,317,300
1,357,600
1,355,400
1,412,000
1,441,700
1,496,600
1,566,100
1,546,700
1,668,000
1,961,800
2,245,500
2,496,200
2,677,000
2,677,0002,496,2002,245,5001,961,8001,668,0001,546,7001,566,1001,496,6001,441,7001,412,0001,355,4001,357,6001,317,3001,114,0001,045,8001,175,600269,000263,200285,800259,700278,465126,49486,94259,73140,63851,09722,943
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
89,139
62,956
32,189
32,189
50,287
85,178
63,021
288,000
585,100
778,100
877,800
-41,900
155,300
233,600
248,600
192,300
87,600
144,600
131,000
171,700
20,800
118,000
54,800
57,400
59,500
67,300
72,200
72,20067,30059,50057,40054,800118,00020,800171,700131,000144,60087,600192,300248,600233,600155,300-41,900877,800778,100585,100288,00063,02185,17850,28732,18932,18962,95689,139



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,601,700
Cost of Revenue-4,966,800
Gross Profit3,634,9003,634,900
 
Operating Income (+$)
Gross Profit3,634,900
Operating Expense-3,075,900
Operating Income559,000559,000
 
Operating Expense (+$)
Research Development171,400
Selling General Administrative3,332,400
Selling And Marketing Expenses-
Operating Expense3,075,9003,503,800
 
Net Interest Income (+$)
Interest Income112,700
Interest Expense-104,000
Other Finance Cost-80,900
Net Interest Income-72,200
 
Pretax Income (+$)
Operating Income559,000
Net Interest Income-72,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)478,300639,700
EBIT - interestExpense = 455,000
422,600
408,900
Interest Expense104,000
Earnings Before Interest and Taxes (EBIT)559,000582,300
Earnings Before Interest and Taxes (EBITDA)910,700
 
After tax Income (+$)
Income Before Tax478,300
Tax Provision-103,200
Net Income From Continuing Ops362,300375,100
Net Income304,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,042,700
Total Other Income/Expenses Net-80,70072,200
 

Technical Analysis of Puma SE
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Puma SE. The general trend of Puma SE is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Puma SE's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Puma SE.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 44.44 < 44.44 < 44.44.

The bearish price targets are: 40.34.

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Puma SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Puma SE. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Puma SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Puma SE. The current macd is -0.45449171.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Puma SE price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Puma SE. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Puma SE price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Puma SE Daily Moving Average Convergence/Divergence (MACD) ChartPuma SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Puma SE. The current adx is 20.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Puma SE shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Puma SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Puma SE. The current sar is 45.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Puma SE Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Puma SE. The current rsi is 50.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Puma SE Daily Relative Strength Index (RSI) ChartPuma SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Puma SE. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Puma SE price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Puma SE Daily Stochastic Oscillator ChartPuma SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Puma SE. The current cci is -11.2162511.

Puma SE Daily Commodity Channel Index (CCI) ChartPuma SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Puma SE. The current cmo is 5.77296941.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Puma SE Daily Chande Momentum Oscillator (CMO) ChartPuma SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Puma SE. The current willr is -37.79123952.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Puma SE is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Puma SE Daily Williams %R ChartPuma SE Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Puma SE.

Puma SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Puma SE. The current atr is 0.82224884.

Puma SE Daily Average True Range (ATR) ChartPuma SE Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Puma SE. The current obv is -62,245.

Puma SE Daily On-Balance Volume (OBV) ChartPuma SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Puma SE. The current mfi is 42.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Puma SE Daily Money Flow Index (MFI) ChartPuma SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Puma SE.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Puma SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Puma SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.230
Ma 20Greater thanMa 5044.691
Ma 50Greater thanMa 10044.188
Ma 100Greater thanMa 20050.984
OpenGreater thanClose44.170
Total2/5 (40.0%)
Penke

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