Pge Corp Stock Performance
| PCG Stock | USD 21.63 0.12 0.56% |
PGE Corp has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE Corp is expected to be smaller as well. PGE Corp now holds a risk of 1.08%. Please check PGE Corp semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if PGE Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PGE Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, PGE Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 1.41 | Year To Date Return 19.83 | Ten Year Return (57.27) | All Time Return 21.86 |
Forward Dividend Yield 0.0018 | Payout Ratio 0.0263 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-10-15 |
| PGE Corp dividend paid on 15th of October 2024 | 10/15/2024 |
1 | Heres How Much 1000 Invested In PGE 5 Years Ago Would Be Worth Today | 10/18/2024 |
2 | Duke Energy Set to Report Q3 Earnings Whats in the Cards | 11/05/2024 |
3 | Itron and PGE Collaborate to Enable Real-Time Control of Electric Vehicle Charging with Grid Edge Intelligence | 11/13/2024 |
4 | PGE Reaches Significant Undergrounding Milestone, Burying More Than 800 Miles of Lines in High Wildfire-Risk Areas | 11/15/2024 |
5 | On Utility Scam Awareness Day, PGE Helps Customers Recognize and Avoid Utility Scams | 11/20/2024 |
6 | Divert, Inc. and PGE Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis | 11/21/2024 |
7 | Goldman Sachs PGE Corporation Is A Top Growth Investor Stock | 11/22/2024 |
8 | Final Opportunity to Apply for PGE Resilience Hubs Grants to Help Communities Address ... | 11/25/2024 |
9 | Is It Time To Consider Buying PGE Corporation | 11/26/2024 |
| Begin Period Cash Flow | 947 M |
PGE |
PGE Corp Relative Risk vs. Return Landscape
If you would invest 1,993 in PGE Corp on August 31, 2024 and sell it today you would earn a total of 170.00 from holding PGE Corp or generate 8.53% return on investment over 90 days. PGE Corp is generating 0.1357% of daily returns assuming volatility of 1.0756% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than PGE, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PGE Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGE Corp, and traders can use it to determine the average amount a PGE Corp'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 = 0.1262
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average PGE Corp is performing at about 9% 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 PGE Corp by adding it to a well-diversified portfolio.
PGE Corp Fundamentals Growth
PGE Stock prices reflect investors' perceptions of the future prospects and financial health of PGE Corp, and PGE Corp 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 | 0.11 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 115.7 B | ||||
| Shares Outstanding | 2.62 B | ||||
| Price To Earning | 18.08 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 24.43 B | ||||
| Gross Profit | 7.09 B | ||||
| EBITDA | 7.19 B | ||||
| Net Income | 2.26 B | ||||
| Cash And Equivalents | 734 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 57.73 B | ||||
| Debt To Equity | 2.55 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 12.55 X | ||||
| Cash Flow From Operations | 4.75 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 56.57 B | ||||
| Total Asset | 125.7 B | ||||
| Retained Earnings | (5.32 B) | ||||
| Working Capital | (2.93 B) | ||||
| Current Asset | 9.49 B | ||||
| Current Liabilities | 9.27 B | ||||
About PGE Corp Performance
By analyzing PGE Corp's fundamental ratios, stakeholders can gain valuable insights into PGE Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGE Corp 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 Corp 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 | 19.70 | 26.03 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about PGE Corp performance evaluation
Checking the ongoing alerts about PGE Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGE Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGE Corp has 57.73 B in debt with debt to equity (D/E) ratio of 2.55, meaning that the company heavily relies on borrowing funds for operations. PGE Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PGE to invest in growth at high rates of return. | |
| Over 78.0% of PGE Corp shares are owned by institutional investors | |
| On 15th of October 2024 PGE Corp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is It Time To Consider Buying PGE Corporation |
- Analyzing PGE Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining PGE Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGE Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGE Corp's stock. These opinions can provide insight into PGE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PGE Stock analysis
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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