Power Line (Thailand) Performance
| PLE Stock | THB 0.35 0.02 5.41% |
The company holds a Beta of 0.0256, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Line is expected to be smaller as well. At this point, Power Line Engineering has a negative expected return of -0.16%. Please make sure to check Power Line's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Power Line Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Power Line Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 123.9 M | |
| Total Cashflows From Investing Activities | -631.6 M |
Power |
Power Line Relative Risk vs. Return Landscape
If you would invest 39.00 in Power Line Engineering on September 13, 2024 and sell it today you would lose (4.00) from holding Power Line Engineering or give up 10.26% of portfolio value over 90 days. Power Line Engineering is producing return of less than zero assuming 1.8718% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Power Line, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Line Engineering, and traders can use it to determine the average amount a Power 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 = -0.0872
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| Negative Returns | PLE |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Line 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 Power Line by adding Power Line to a well-diversified portfolio.
Power Line Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Line, and Power 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 Power Stock performance.
| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 7.33 B | |||
| EBITDA | 412.12 M | |||
| Cash And Equivalents | 809.64 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 44.8 M | |||
| Debt To Equity | 100.50 % | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 13.6 B | |||
| Retained Earnings | (2.4 B) | |||
| Current Asset | 3.94 B | |||
| Current Liabilities | 6.36 B | |||
About Power Line Performance
By examining Power Line's fundamental ratios, stakeholders can obtain critical insights into Power Line's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Power Line is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Power Line Engineering Public Company Limited, together with its subsidiaries, engages in the design, engineering, and installation of mechanical and electrical systems for private and government sectors in Thailand and internationally. The company was founded in 1988 and is headquartered in Bangkok, Thailand. POWER LINE operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Power Line Engineering performance evaluation
Checking the ongoing alerts about Power Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Line Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Line generated a negative expected return over the last 90 days | |
| Power Line has some characteristics of a very speculative penny stock | |
| Power Line has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Power 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 Power Line's stock is overvalued or undervalued compared to its peers.
- Examining Power 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 Power Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Line's stock. These opinions can provide insight into Power Line's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Power Stock
Power Line financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Line security.