Based on the analysis of PGE Corp's profitability, liquidity, and operating efficiency, PGE Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, PGE Corp's Other Current Liabilities is most likely to increase significantly in the upcoming years. The PGE Corp's current Total Stockholder Equity is estimated to increase to about 31.7 B, while Total Current Liabilities is projected to decrease to roughly 10.5 B. Key indicators impacting PGE Corp's financial strength include:
The essential information of the day-to-day investment outlook for PGE Corp includes many different criteria found on its balance sheet. An individual investor should monitor PGE Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PGE Corp.
PGE Corp competes with Consolidated Edison, Southern, Entergy, Pinnacle West, and FirstEnergy. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
Comparative valuation techniques use various fundamental indicators to help in determining PGE Corp's current stock value. Our valuation model uses many indicators to compare PGE Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PGE Corp competition to find correlations between indicators driving PGE Corp's intrinsic value. More Info.
PGE Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PGE Corp is roughly 3.60 . At this time, PGE Corp's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PGE Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
PGE Corp Systematic Risk
PGE Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PGE Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PGE Corp correlated with the market. If Beta is less than 0 PGE Corp generally moves in the opposite direction as compared to the market. If PGE Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PGE Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PGE Corp is generally in the same direction as the market. If Beta > 1 PGE Corp moves generally in the same direction as, but more than the movement of the benchmark.
PGE Corp Thematic Clasifications
PGE Corp is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in PGE Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PGE Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PGE Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PGE Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PGE Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PGE Corp based on widely used predictive technical indicators. In general, we focus on analyzing PGE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PGE Corp's daily price indicators and compare them against related drivers.
When running PGE Corp's price analysis, check to measure PGE Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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