Ppl Corporation Stock Alpha and Beta Analysis
| PPL Stock | USD 34.89 0.74 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PPL Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in PPL over a specified time horizon. Remember, high PPL's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PPL's market risk premium analysis include:
Beta 0.28 | Alpha 0.0633 | Risk 1.21 | Sharpe Ratio 0.12 | Expected Return 0.15 |
PPL Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PPL |
PPL Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PPL market risk premium is the additional return an investor will receive from holding PPL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PPL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PPL's performance over market.| α | 0.06 | β | 0.28 |
PPL expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PPL's Buy-and-hold return. Our buy-and-hold chart shows how PPL performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PPL Market Price Analysis
Market price analysis indicators help investors to evaluate how PPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPL shares will generate the highest return on investment. By understating and applying PPL stock market price indicators, traders can identify PPL position entry and exit signals to maximize returns.
PPL Return and Market Media
The median price of PPL for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 33.2 with a coefficient of variation of 3.15. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 33.09, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 9321 shares by Tadd Henninger of PPL subject to Rule 16b-3 | 12/16/2024 |
| PPL dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 703 shares by Marlene Beers of PPL at 33.51 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 981 shares by Bonenberger David J of PPL at 33.48 subject to Rule 16b-3 | 01/28/2025 |
4 | Pureprofile Ltd Stock Soars 29 percent Despite Its Price and Business Trailing Behind the Industry | 01/30/2025 |
5 | PPL Co. Shares Acquired by Sumitomo Mitsui DS Asset Management Company Ltd | 02/11/2025 |
6 | Venturi Wealth Management LLC Buys 9,608 Shares of PPL Co. | 02/21/2025 |
7 | PPL Sets New 52-Week High Whats Next | 02/24/2025 |
8 | Aerometrex Leads The Pack Of 3 ASX Penny Stocks | 02/25/2025 |
9 | Pureprofile Ltd H1 FY25 Earnings Call Highlights Strong Revenue Growth and ... | 02/27/2025 |
10 | PPL Co. Shares Bought by Amalgamated Bank | 02/28/2025 |
11 | Top Analyst Reports for Costco, ATT and Marsh McLennan | 03/03/2025 |
12 | State of Michigan Retirement System Sells 7,500 Shares of PPL Co. | 03/07/2025 |
About PPL Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PPL or other stocks. Alpha measures the amount that position in PPL Corporation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0366 | 0.0352 | 0.009688 | 0.009203 | Price To Sales Ratio | 2.72 | 2.4 | 2.83 | 2.97 |
PPL Upcoming Company Events
As portrayed in its financial statements, the presentation of PPL's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PPL's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PPL's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PPL. Please utilize our Beneish M Score to check the likelihood of PPL's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out PPL Backtesting, PPL Valuation, PPL Correlation, PPL Hype Analysis, PPL Volatility, PPL History and analyze PPL Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
PPL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.