Portland General Electric Stock Market Value
| POR Stock | USD 44.25 0.37 0.83% |
| Symbol | Portland |
Portland General Electric Price To Book Ratio
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portland General. If investors know Portland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portland General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 1.975 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.137 |
The market value of Portland General Electric is measured differently than its book value, which is the value of Portland that is recorded on the company's balance sheet. Investors also form their own opinion of Portland General's value that differs from its market value or its book value, called intrinsic value, which is Portland General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portland General's market value can be influenced by many factors that don't directly affect Portland General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portland General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portland General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portland General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Portland General 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Portland General's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Portland General.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Portland General on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Portland General Electric or generate 0.0% return on investment in Portland General over 30 days. Portland General is related to or competes with MGE Energy, CMS Energy, OGE Energy, DTE Energy, Alliant Energy, Ameren Corp, and CenterPoint Energy. Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase... More
Portland General Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Portland General's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Portland General Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.6 |
Portland General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portland General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portland General's standard deviation. In reality, there are many statistical measures that can use Portland General historical prices to predict the future Portland General's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) |
Portland General Electric Backtested Returns
Portland General Electric maintains Sharpe Ratio (i.e., Efficiency) of -0.0864, which implies the firm had a -0.0864 % return per unit of risk over the last 3 months. Portland General Electric exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Portland General's Variance of 1.43, coefficient of variation of (2,535), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Portland General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portland General is expected to be smaller as well. At this point, Portland General Electric has a negative expected return of -0.11%. Please make sure to check Portland General's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Portland General Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Portland General Electric has good reverse predictability. Overlapping area represents the amount of predictability between Portland General time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Portland General Electric price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Portland General price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Portland General Electric lagged returns against current returns
Autocorrelation, which is Portland General stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Portland General's stock expected returns. We can calculate the autocorrelation of Portland General returns to help us make a trade decision. For example, suppose you find that Portland General has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Portland General regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Portland General stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Portland General stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Portland General stock over time.
Current vs Lagged Prices |
| Timeline |
Portland General Lagged Returns
When evaluating Portland General's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Portland General stock have on its future price. Portland General autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Portland General autocorrelation shows the relationship between Portland General stock current value and its past values and can show if there is a momentum factor associated with investing in Portland General Electric.
Regressed Prices |
| Timeline |
Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.