Preformed Line Products Stock Performance
| PLPC Stock | USD 150.96 6.61 4.58% |
On a scale of 0 to 100, Preformed Line holds a performance score of 7. The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Preformed Line will likely underperform. Please check Preformed Line's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Preformed Line's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Preformed Line Products are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Preformed Line exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.58 | Five Day Return 22.74 | Year To Date Return 17.54 | Ten Year Return 254.37 | All Time Return 788 |
Forward Dividend Yield 0.0055 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-01-21 |
1 | Preformed Line Products Plans Quarterly Dividend of 0.20 | 12/20/2024 |
2 | Acquisition by Gibbons Michael E of 147 shares of Preformed Line at 127.79 subject to Rule 16b-3 | 01/02/2025 |
| Preformed Line dividend paid on 21st of January 2025 | 01/21/2025 |
3 | Acquisition by Olenik John J of 2023 shares of Preformed Line subject to Rule 16b-3 | 01/28/2025 |
4 | Ausbil Investment Management Ltd Buys 3,752 Shares of Preformed Line Products - MarketBeat | 02/04/2025 |
5 | Acquisition by John Hofstetter of 1015 shares of Preformed Line subject to Rule 16b-3 | 02/05/2025 |
6 | Acquisition by Oshaughnessy Timothy of 876 shares of Preformed Line subject to Rule 16b-3 | 02/06/2025 |
7 | Disposition of 2817 shares by Dennis McKenna of Preformed Line at 134.64 subject to Rule 16b-3 | 02/07/2025 |
8 | WealthBridge Capital Management LLC Buys 551 Shares of Preformed Line Products | 02/20/2025 |
9 | Preformed Line Products Shares Sold by Los Angeles Capital Management LLC | 03/03/2025 |
10 | Insider Trading | 03/04/2025 |
11 | Returns On Capital At Preformed Line Products Have Hit The Brakes | 03/06/2025 |
12 | Preformed Line Products Co Reports Q4 EPS of 2.13 and Revenue of 167. ... | 03/13/2025 |
| Begin Period Cash Flow | 53.6 M |
Preformed |
Preformed Line Relative Risk vs. Return Landscape
If you would invest 13,021 in Preformed Line Products on December 17, 2024 and sell it today you would earn a total of 2,075 from holding Preformed Line Products or generate 15.94% return on investment over 90 days. Preformed Line Products is currently generating 0.2896% in daily expected returns and assumes 3.035% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Preformed, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Preformed Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preformed Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Preformed Line Products, and traders can use it to determine the average amount a Preformed Line's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0954
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | PLPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Preformed Line is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Preformed Line by adding it to a well-diversified portfolio.
Preformed Line Fundamentals Growth
Preformed Stock prices reflect investors' perceptions of the future prospects and financial health of Preformed Line, and Preformed Line fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Preformed Stock performance.
| Return On Equity | 0.0885 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 696.04 M | ||||
| Shares Outstanding | 4.94 M | ||||
| Price To Earning | 14.08 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 593.71 M | ||||
| Gross Profit | 189.81 M | ||||
| EBITDA | 73.82 M | ||||
| Net Income | 37.11 M | ||||
| Cash And Equivalents | 30.1 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 6.54 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 85.95 X | ||||
| Cash Flow From Operations | 67.48 M | ||||
| Earnings Per Share | 7.50 X | ||||
| Market Capitalization | 713.23 M | ||||
| Total Asset | 573.88 M | ||||
| Retained Earnings | 553.18 M | ||||
| Working Capital | 207.38 M | ||||
| Current Asset | 179.89 M | ||||
| Current Liabilities | 51.67 M | ||||
About Preformed Line Performance
By analyzing Preformed Line's fundamental ratios, stakeholders can gain valuable insights into Preformed Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Preformed Line has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Preformed Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.40 | 87.85 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Preformed Line Products performance evaluation
Checking the ongoing alerts about Preformed Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Preformed Line Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Preformed Line had very high historical volatility over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| On 21st of January 2025 Preformed Line paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Preformed Line Products Co Reports Q4 EPS of 2.13 and Revenue of 167. ... |
- Analyzing Preformed Line's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Preformed Line's stock is overvalued or undervalued compared to its peers.
- Examining Preformed Line's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Preformed Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Preformed Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Preformed Line's stock. These opinions can provide insight into Preformed Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Preformed Stock analysis
When running Preformed Line's price analysis, check to measure Preformed Line'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 Preformed Line is operating at the current time. Most of Preformed Line's value examination focuses on studying past and present price action to predict the probability of Preformed Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preformed Line's price. Additionally, you may evaluate how the addition of Preformed Line to your portfolios can decrease your overall portfolio volatility.
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