Plug Power Stock Performance
| PLUG Stock | USD 2.13 0.06 2.90% |
On a scale of 0 to 100, Plug Power holds a performance score of 4. The company holds a Beta of -0.41, 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. Please check Plug Power's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Plug Power's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Plug Power are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Plug Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.22 | Five Day Return 17.47 | Year To Date Return (51.63) | Ten Year Return (41.88) | All Time Return (98.61) |
Last Split Factor 1:10 | Last Split Date 2011-05-20 |
1 | Algonquin Power Utilities Corp. Announces Date for Third Quarter 2024 Financial Results and Conference Call | 10/11/2024 |
2 | Moso Power Supply TechnologyLtd Third Quarter 2024 Earnings EPS CN0.015 | 10/24/2024 |
3 | Disposition of 14610 shares by Gerard Conway of Plug Power at 2.52 subject to Rule 16b-3 | 11/06/2024 |
4 | Sustainable Investment Under Trump Performance Matters Far More Than Politics, JPMorgan Analyst Says | 11/13/2024 |
5 | This Exclusive Code Saves You Over 1,500 on EcoFlows Whole-Home Backup Power System | 11/15/2024 |
6 | SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Flux Power Holdings, Inc. - FLUX | 11/18/2024 |
7 | Acquisition by Middleton Paul B of 1302084 shares of Plug Power subject to Rule 16b-3 | 11/19/2024 |
8 | Nuclear Power Stocks Gain Popularity Among Hedge Funds Amid AI Demand Surge | 11/21/2024 |
9 | Meta Platforms, Inc. to Build AI Data Center in Louisiana, Project to Consume 30 percent of States Power Supply | 11/22/2024 |
10 | SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Flux Power ... | 11/26/2024 |
| Begin Period Cash Flow | 1.5 B |
Plug |
Plug Power Relative Risk vs. Return Landscape
If you would invest 188.00 in Plug Power on August 30, 2024 and sell it today you would earn a total of 25.00 from holding Plug Power or generate 13.3% return on investment over 90 days. Plug Power is currently generating 0.3929% in daily expected returns and assumes 6.2671% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Plug, and 93% 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 = 0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Plug Power is performing at about 4% 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 Plug Power by adding it 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 | 2.84 B | ||||
| Shares Outstanding | 911.2 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 891.34 M | ||||
| Gross Profit | (167.56 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 | 1.89 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 | 250.77 | 263.31 | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.47) | (0.50) |
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 had very high historical volatility over the last 90 days | |
| 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 (167.56 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 gurufocus.com: SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Flux Power ... |
- 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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