While Pony AI Inc. ADR has underperformed by -7.24%, investors are advised to look at stock chart patterns for technical insight.
On January 14, 2025, Deutsche Bank started tracking Pony AI Inc. ADR (NASDAQ: PONY) recommending Buy. A report published by Goldman on December 23, 2024, Initiated its previous ‘Buy’ rating for PONY. BofA Securities also rated PONY shares as ‘Buy’, setting a target price of $18 on the company’s shares in an initiating report dated December 23, 2024.
Analysis of Pony AI Inc. ADR (PONY)
In order to gain a clear picture of Pony AI Inc. ADR’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -33.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 15.86, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 11.76M can be a very valuable indicator of volatility for PONY stock. On a monthly basis, the volatility of the stock is set at 11.28%, whereas on a weekly basis, it is put at 3.38%, with a loss of -15.43% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.47, showing growth from the present price of $11.78, which can serve as yet another indication of whether PONY is worth investing in or should be passed over.
How Do You Analyze Pony AI Inc. ADR Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.83%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 16.08% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PONY shares are owned by institutional investors to the tune of 16.08% at present.
