Plug Power Stock Performance
| PLUG Stock | USD 1.57 0.02 1.26% |
The company holds a Beta of -0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plug Power are expected to decrease at a much lower rate. During the bear market, Plug Power is likely to outperform the market. At this point, Plug Power has a negative expected return of -0.41%. Please make sure to check Plug Power's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Plug Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Plug Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:10 | Last Split Date 2011-05-20 |
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4 | 14 States Sue to Challenge Musks Unchecked Power | 02/13/2025 |
5 | Subdued Growth No Barrier To Hunan Lead Power Technology Group Co., Ltd. With Shares Advancing 45 | 02/14/2025 |
6 | Impulse Unveils Revolutionary Battery-Integrated Power Electronics Platform at KBIS 2025, Announces Collaboration with THOR Kitchen | 02/18/2025 |
7 | YTL Power International Berhad Second Quarter 2025 Earnings EPS RM0.094 | 02/21/2025 |
8 | ROSEN, LEADING INVESTOR COUNSEL, Encourages Monolithic Power Systems, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action MPWR | 02/25/2025 |
| Begin Period Cash Flow | 1.5 B |
Plug |
Plug Power Relative Risk vs. Return Landscape
If you would invest 224.00 in Plug Power on November 28, 2024 and sell it today you would lose (67.00) from holding Plug Power or give up 29.91% of portfolio value over 90 days. Plug Power is currently does not generate positive expected returns and assumes 6.5184% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Plug, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plug Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plug Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plug Power, and traders can use it to determine the average amount a Plug Power'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 = -0.0625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLUG |
Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plug Power is not performing at its full potential. However, 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 Plug Power by adding Plug Power to a well-diversified portfolio.
Plug Power Fundamentals Growth
Plug Stock prices reflect investors' perceptions of the future prospects and financial health of Plug Power, and Plug Power 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 Plug Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 2.32 B | ||||
| Shares Outstanding | 934.13 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 891.34 M | ||||
| Gross Profit | (543.83 M) | ||||
| EBITDA | (1.26 B) | ||||
| Net Income | (1.37 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 968.85 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | (1.11 B) | ||||
| Earnings Per Share | (2.11) X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (4.49 B) | ||||
| Working Capital | 822.16 M | ||||
| Current Asset | 131.23 M | ||||
| Current Liabilities | 42.71 M | ||||
About Plug Power Performance
By analyzing Plug Power's fundamental ratios, stakeholders can gain valuable insights into Plug Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plug Power 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 Plug Power 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 | 225.69 | 236.98 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.31) | (0.32) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.54) | (0.57) |
Things to note about Plug Power performance evaluation
Checking the ongoing alerts about Plug Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plug Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plug Power generated a negative expected return over the last 90 days | |
| Plug Power has high historical volatility and very poor performance | |
| Plug Power may become a speculative penny stock | |
| Plug Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (543.83 M). | |
| Plug Power currently holds about 2.7 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Plug Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: ROSEN, LEADING INVESTOR COUNSEL, Encourages Monolithic Power Systems, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action MPWR |
- Analyzing Plug Power'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 Plug Power's stock is overvalued or undervalued compared to its peers.
- Examining Plug Power'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 Plug Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plug Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plug Power's stock. These opinions can provide insight into Plug Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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