Puget Energy Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puget Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Puget Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Puget Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Puget Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Puget Energy on October 9, 2024 and sell it today you would earn a total of 100.00 from holding Puget Energy or generate -100.0% return on investment over 90 days. Puget Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of otc stocks are less volatile than Puget, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Puget Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puget Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Puget Energy, and traders can use it to determine the average amount a Puget Energy'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 Puget Energy 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 Puget Energy by adding Puget Energy to a well-diversified portfolio.
Puget Energy Fundamentals Growth
Puget OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Puget Energy, and Puget Energy 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 Puget OTC Stock performance.
| Return On Asset | 0.025 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 6.42 B | |||
| Shares Outstanding | 117.67 M | |||
| Price To Earning | 17.47 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 3.22 B | |||
| EBITDA | 754.09 M | |||
| Cash And Equivalents | 45.59 M | |||
| Cash Per Share | (1.79) X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 2.48 % | |||
| Cash Flow From Operations | 564 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 7.6 B | |||
| Retained Earnings | 240.08 M | |||
| Current Asset | 865.64 M | |||
| Current Liabilities | 1.06 B | |||
Things to note about Puget Energy performance evaluation
Checking the ongoing alerts about Puget Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Puget Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puget Energy is not yet fully synchronised with the market data | |
| Puget Energy has some characteristics of a very speculative penny stock | |
| Puget Energy has a very high chance of going through financial distress in the upcoming years | |
| Puget Energy has 3.12 B in debt with debt to equity (D/E) ratio of 2.48, meaning that the company heavily relies on borrowing funds for operations. Puget Energy has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Puget Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Puget Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Puget Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Puget to invest in growth at high rates of return. When we think about Puget Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Puget Energy'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 Puget Energy's stock is overvalued or undervalued compared to its peers.
- Examining Puget Energy'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 Puget Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puget Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Puget Energy's otc stock. These opinions can provide insight into Puget Energy'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Puget OTC Stock
If you are still planning to invest in Puget Energy 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 Puget Energy's history and understand the potential risks before investing.
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