PNM Old Performance
| PNMDelisted Stock | USD 43.25 0.21 0.48% |
The company holds a Beta of 0.0929, which implies not very significant fluctuations relative to the market. As returns on the market increase, PNM Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding PNM Old is expected to be smaller as well. PNM Old currently holds a risk of 0.0%. Please check PNM Old expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if PNM Old will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PNM Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, PNM Old is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.1 M |
PNM |
PNM Old Relative Risk vs. Return Landscape
If you would invest 4,325 in PNM Old on October 10, 2024 and sell it today you would earn a total of 0.00 from holding PNM Old or generate 0.0% return on investment over 90 days. PNM Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PNM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PNM Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNM Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PNM Old, and traders can use it to determine the average amount a PNM Old'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 = 0.0
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Based on monthly moving average PNM Old 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 PNM Old by adding PNM Old to a well-diversified portfolio.
PNM Old Fundamentals Growth
PNM Stock prices reflect investors' perceptions of the future prospects and financial health of PNM Old, and PNM Old 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 PNM Stock performance.
| Return On Equity | 0.0413 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 9.11 B | |||
| Shares Outstanding | 90.2 M | |||
| Price To Earning | 19.47 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 622.77 M | |||
| Cash And Equivalents | 4.08 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.96 B | |||
| Debt To Equity | 1.91 % | |||
| Book Value Per Share | 26.64 X | |||
| Cash Flow From Operations | 551.17 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 10.25 B | |||
| Retained Earnings | 787.11 M | |||
| Current Asset | 357.76 M | |||
| Current Liabilities | 316.92 M | |||
About PNM Old Performance
By examining PNM Old's fundamental ratios, stakeholders can obtain critical insights into PNM Old'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 PNM Old 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.
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. PNM Resources, Inc. was incorporated in 1882 and is headquartered in Albuquerque, New Mexico. PNM Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 1646 people.Things to note about PNM Old performance evaluation
Checking the ongoing alerts about PNM Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PNM Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PNM Old is now traded under the symbol TXNM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PNM Old is not yet fully synchronised with the market data | |
| PNM Old has a very high chance of going through financial distress in the upcoming years | |
| PNM Old has 4.96 B in debt with debt to equity (D/E) ratio of 1.91, which is OK given its current industry classification. PNM Old has a current ratio of 0.4, 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 PNM to invest in growth at high rates of return. | |
| Over 95.0% of PNM Old shares are owned by institutional investors |
- Analyzing PNM Old'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 PNM Old's stock is overvalued or undervalued compared to its peers.
- Examining PNM Old'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 PNM Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PNM Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PNM Old's stock. These opinions can provide insight into PNM Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in PNM Stock
If you are still planning to invest in PNM Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PNM Old's history and understand the potential risks before investing.
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