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Pony AI Inc. American Depositary Shares

PONYNASDAQ
Industrials
Rental & Leasing Services
$15.13
$0.68(4.71%)

Fundamental Analysis of Pony AI Inc. American Depositary Shares (PONY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.85
P/E Ratio
-17.80
ROE
-0.42%
Net Margin
-4.70%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$5.55B
Shares OutstandingTotal number of shares issued
$366.53M
Book Value/ShareNet worth per share
$2.61
Revenue/ShareAnnual revenue per share
$0.22

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.85
Net MarginNet income as percentage of revenue
-470.11%
Operating MarginOperating income as percentage of revenue
-484.42%
ROEReturn on shareholders' equity
-41.89%
ROAReturn on total assets
-37.06%
ROCEReturn on capital employed
-40.04%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.41
Cash/ShareCash and equivalents per share
$1.79
FCF YieldFree cash flow as percentage of market cap
-2.61%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for PONYFinancial Ratios Analysis details for PONY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PONYSector Benchmarking details for PONY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pony AI Inc. American Depositary Shares Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pony AI Inc. American Depositary Shares. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pony AI Inc. American Depositary Shares's unique business strengths and challenges.

Key Financial Metrics for Pony AI Inc. American Depositary Shares

For Pony AI Inc. American Depositary Shares, essential financial indicators include EPS -0.85, PE -17.80, and ROE -0.42. These key ratios reveal insights into Pony AI Inc. American Depositary Shares's profitability, valuation, and operational health. Understanding these metrics enables you to compare Pony AI Inc. American Depositary Shares with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pony AI Inc. American Depositary Shares

Metrics like Net Margin -470.11% and ROA -37.06% shed light on how well Pony AI Inc. American Depositary Shares is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pony AI Inc. American Depositary Shares can sustain its operations and continue growing in the future.

Valuation and Market Position of Pony AI Inc. American Depositary Shares

Using ratios such as P/B Ratio 5.98 and PEG Ratio -0.47, investors can assess whether Pony AI Inc. American Depositary Shares is appropriately valued based on its financials and growth potential. These figures, combined with Pony AI Inc. American Depositary Shares's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pony AI Inc. American Depositary Shares

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $-0.41, provide a snapshot of Pony AI Inc. American Depositary Shares's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pony AI Inc. American Depositary Shares, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pony AI Inc. American Depositary Shares

Investing in Pony AI Inc. American Depositary Shares based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pony AI Inc. American Depositary Shares focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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