POAHF US EQUITY Consumer Discretionary Consumer Discretionary CIK: 1450346

Porsche Automobil Holding SE / ADR (POAHF) Quant Factor Diagnostic & Fair Value Model

Porsche Automobil Holding SE / ADR (Ticker: POAHF) is listed in the Consumer Discretionary sector (Consumer Discretionary). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$27.53

-2.72% Latest Close (2026-10-23)

Market Cap: $8.43B

P/E Ratio: 77.9

Momentum Strength 3M / 12M

-9.77%

1M: -8.39% 12M: -30.74%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

49.3

SMA50: $30.63 SMA200: $35.56

Valuation Multiplier Trailing

77.9

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

POAHF trades at 77.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1450346 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1450346

💡 Methodology & Frequently Asked Questions

Key reference details regarding Porsche Automobil Holding SE / ADR (POAHF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should POAHF's current valuation multiple be interpreted? ↓

POAHF trades at a trailing P/E of 77.9x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are POAHF's key momentum and technical factor indicators? ↓

As of the latest close, POAHF shows a 1-month return of -8.39%, 3-month return of -9.77%, and 12-month return of -30.74%, with a 14-day RSI of 49.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for POAHF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can POAHF be incorporated into systematic factor models? ↓

POAHF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.