PGE (Germany) Performance
| PCG Stock | EUR 15.58 0.26 1.70% |
The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE is expected to be smaller as well. At this point, PGE Corporation has a negative expected return of -0.26%. Please make sure to check PGE's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if PGE Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PGE Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 307 M | |
| Free Cash Flow | -5.9 B |
PGE |
PGE Relative Risk vs. Return Landscape
If you would invest 1,844 in PGE Corporation on December 20, 2024 and sell it today you would lose (286.00) from holding PGE Corporation or give up 15.51% of portfolio value over 90 days. PGE Corporation is currently producing negative expected returns and takes up 2.3746% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than PGE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGE Corporation, and traders can use it to determine the average amount a PGE'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 = -0.1082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCG |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PGE 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 PGE by adding PGE to a well-diversified portfolio.
PGE Fundamentals Growth
PGE Stock prices reflect investors' perceptions of the future prospects and financial health of PGE, and PGE 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 PGE Stock performance.
| Return On Equity | 0.0813 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 80.02 B | |||
| Shares Outstanding | 2.28 B | |||
| Price To Earning | 46.43 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 21.68 B | |||
| EBITDA | 6.25 B | |||
| Cash And Equivalents | 2.96 B | |||
| Cash Per Share | 5.60 X | |||
| Total Debt | 47.74 B | |||
| Debt To Equity | 194.60 % | |||
| Book Value Per Share | 11.48 X | |||
| Cash Flow From Operations | 3.72 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 118.64 B | |||
About PGE Performance
By analyzing PGE's fundamental ratios, stakeholders can gain valuable insights into PGE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGE 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 PGE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to residential, commercial, industrial, and agricultural customers in northern and central California, the United States. On January 29, 2019, PGE Corporation Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. PG E operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.Things to note about PGE Corporation performance evaluation
Checking the ongoing alerts about PGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGE Corporation generated a negative expected return over the last 90 days | |
| PGE Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing PGE'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 PGE's stock is overvalued or undervalued compared to its peers.
- Examining PGE'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 PGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGE's stock. These opinions can provide insight into PGE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PGE Stock analysis
When running PGE's price analysis, check to measure PGE'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 is operating at the current time. Most of PGE's value examination focuses on studying past and present price action to predict the probability of PGE'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's price. Additionally, you may evaluate how the addition of PGE to your portfolios can decrease your overall portfolio volatility.
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