PPL Capital Funding Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PPL Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PPL Capital Funding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, PPL Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 25.20 | |
| Fifty Two Week High | 26.59 |
PPL |
PPL Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in PPL Capital Funding on September 29, 2024 and sell it today you would earn a total of 100.00 from holding PPL Capital Funding or generate -100.0% return on investment over 90 days. PPL Capital Funding 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 PPL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PPL Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPL Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPL Capital Funding, and traders can use it to determine the average amount a PPL Capital'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 PPL Capital 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 PPL Capital by adding PPL Capital to a well-diversified portfolio.
PPL Capital Fundamentals Growth
PPL Stock prices reflect investors' perceptions of the future prospects and financial health of PPL Capital, and PPL Capital 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 PPL Stock performance.
| Return On Asset | 0.034 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 32.38 M | |||
| Price To Earning | 23.50 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 224.3 M | |||
| Cash And Equivalents | 18.06 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 565.63 M | |||
| Debt To Equity | 1.11 % | |||
| Cash Flow From Operations | 76.11 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 1.48 B | |||
| Current Asset | 192.12 M | |||
| Current Liabilities | 156.19 M | |||
Things to note about PPL Capital Funding performance evaluation
Checking the ongoing alerts about PPL Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPL Capital Funding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPL Capital Funding is not yet fully synchronised with the market data | |
| PPL Capital Funding has some characteristics of a very speculative penny stock | |
| PPL Capital Funding has a very high chance of going through financial distress in the upcoming years |
- Analyzing PPL Capital'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 PPL Capital's stock is overvalued or undervalued compared to its peers.
- Examining PPL Capital'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 PPL Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPL Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPL Capital's stock. These opinions can provide insight into PPL Capital'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 american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in PPL Stock
If you are still planning to invest in PPL Capital Funding 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 PPL Capital's history and understand the potential risks before investing.
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