PPG INDUSTRIES (Germany) Performance
| PPQ Stock | EUR 101.40 2.45 2.36% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PPG INDUSTRIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPG INDUSTRIES is expected to be smaller as well. At this point, PPG INDUSTRIES has a negative expected return of -0.22%. Please make sure to check PPG INDUSTRIES's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if PPG INDUSTRIES performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PPG INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 445 M |
PPG |
PPG INDUSTRIES Relative Risk vs. Return Landscape
If you would invest 11,653 in PPG INDUSTRIES on December 14, 2024 and sell it today you would lose (1,513) from holding PPG INDUSTRIES or give up 12.98% of portfolio value over 90 days. PPG INDUSTRIES is producing return of less than zero assuming 1.4724% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PPG INDUSTRIES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PPG INDUSTRIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPG INDUSTRIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPG INDUSTRIES, and traders can use it to determine the average amount a PPG INDUSTRIES'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 = -0.15
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPQ |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPG INDUSTRIES 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 PPG INDUSTRIES by adding PPG INDUSTRIES to a well-diversified portfolio.
PPG INDUSTRIES Fundamentals Growth
PPG Stock prices reflect investors' perceptions of the future prospects and financial health of PPG INDUSTRIES, and PPG INDUSTRIES 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 PPG Stock performance.
| Current Valuation | 35.34 B | |||
| Price To Book | 5.04 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 17.65 B | |||
| EBITDA | 2.1 B | |||
| Total Debt | 6.5 B | |||
| Cash Flow From Operations | 963 M | |||
| Total Asset | 20.74 B | |||
About PPG INDUSTRIES Performance
By analyzing PPG INDUSTRIES's fundamental ratios, stakeholders can gain valuable insights into PPG INDUSTRIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPG INDUSTRIES 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 PPG INDUSTRIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PPG INDUSTRIES performance evaluation
Checking the ongoing alerts about PPG INDUSTRIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPG INDUSTRIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPG INDUSTRIES generated a negative expected return over the last 90 days |
- Analyzing PPG INDUSTRIES'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 PPG INDUSTRIES's stock is overvalued or undervalued compared to its peers.
- Examining PPG INDUSTRIES'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 PPG INDUSTRIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPG INDUSTRIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPG INDUSTRIES's stock. These opinions can provide insight into PPG INDUSTRIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPG Stock analysis
When running PPG INDUSTRIES's price analysis, check to measure PPG INDUSTRIES'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 PPG INDUSTRIES is operating at the current time. Most of PPG INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of PPG INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG INDUSTRIES's price. Additionally, you may evaluate how the addition of PPG INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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