Plug Power (Germany) Analysis
| PLUN Stock | 2.44 0.25 11.42% |
Plug Power is overvalued with Real Value of 1.93 and Hype Value of 2.44. The main objective of Plug Power stock analysis is to determine its intrinsic value, which is an estimate of what Plug Power is worth, separate from its market price. There are two main types of Plug Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plug Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plug Power's stock to identify patterns and trends that may indicate its future price movements.
The Plug Power stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plug Power's ongoing operational relationships across important fundamental and technical indicators.
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Plug Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The book value of Plug Power was at this time reported as 7.27. The company recorded a loss per share of 1.21. Plug Power had not issued any dividends in recent years. The entity had 1:10 split on the 20th of May 2011. To find out more about Plug Power contact Andrew Marsh at 518 782 7700 or learn more at https://www.plugpower.com.Plug Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plug Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plug Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Plug Power is way too risky over 90 days horizon | |
| Plug Power appears to be risky and price may revert if volatility continues | |
| 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 generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by institutional investors |
Plug Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plug Power's market, we take the total number of its shares issued and multiply it by Plug Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Plug Profitablity
Plug Power's profitability indicators refer to fundamental financial ratios that showcase Plug Power's ability to generate income relative to its revenue or operating costs. If, let's say, Plug Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plug Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plug Power's profitability requires more research than a typical breakdown of Plug Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.99. Technical Drivers
As of the 22nd of December, Plug Power holds the Coefficient Of Variation of 841.07, semi deviation of 5.04, and Risk Adjusted Performance of 0.1029. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plug Power, as well as the relationship between them. Please check Plug Power treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 2.44 per share.Plug Power Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plug Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plug Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plug Power Outstanding Bonds
Plug Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plug Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plug bonds can be classified according to their maturity, which is the date when Plug Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Plug Power Predictive Daily Indicators
Plug Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plug Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plug Power Forecast Models
Plug Power's time-series forecasting models are one of many Plug Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plug Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Plug Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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