Plug Power (Germany) Performance
| PLUN Stock | EUR 1.56 0.08 5.41% |
The company holds a Beta of -0.0496, which implies not very significant fluctuations relative to the market. 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. At this point, Plug Power has a negative expected return of -0.61%. Please make sure to check Plug Power's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Plug Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Plug Power 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Plug |
Plug Power Relative Risk vs. Return Landscape
If you would invest 244.00 in Plug Power on December 20, 2024 and sell it today you would lose (88.00) from holding Plug Power or give up 36.07% of portfolio value over 90 days. Plug Power is producing return of less than zero assuming 5.5482% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Plug Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1096
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| Negative Returns | PLUN |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.61 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 Plug Power 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 Plug Power by adding Plug Power 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 | -0.16 | |||
| Return On Asset | -0.0686 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.99) % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 582.9 M | |||
| Price To Earning | (4.51) X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 12.47 X | |||
| Revenue | 502.34 M | |||
| EBITDA | (409.57 M) | |||
| Cash And Equivalents | 39.34 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 305.43 M | |||
| Debt To Equity | 820.10 % | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | (358.18 M) | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 5.95 B | |||
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.
Plug Power Inc., an alternative energy technology provider, engages in the design, development, manufacture, and commercialization of hydrogen and fuel cell systems for the material handling and stationary power markets primarily in North America and Europe. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York. PLUG POWER operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 575 people.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 generated a negative expected return over the last 90 days | |
| Plug Power has high historical volatility and very poor performance | |
| Plug Power may become a speculative penny stock | |
| Plug Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 502.34 M. Net Loss for the year was (459.96 M) with loss before overhead, payroll, taxes, and interest of (99.32 M). | |
| Plug Power has accumulated about 39.34 M in cash with (358.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- 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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