Plug Power Stock Fundamentals
| PLUN Stock | 2.44 0.25 11.42% |
Plug Power fundamentals help investors to digest information that contributes to Plug Power's financial success or failures. It also enables traders to predict the movement of Plug Stock. The fundamental analysis module provides a way to measure Plug Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plug Power stock.
Plug |
Plug Power Company Return On Equity Analysis
Plug Power's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Plug Power Return On Equity | -0.16 |
Most of Plug Power's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plug Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Plug Power has a Return On Equity of -0.1553. This is 135.3% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The return on equity for all Germany stocks is 49.9% lower than that of the firm.
Plug Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plug Power's current stock value. Our valuation model uses many indicators to compare Plug Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plug Power competition to find correlations between indicators driving Plug Power's intrinsic value. More Info.Plug Power is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plug Power's earnings, one of the primary drivers of an investment's value.Plug Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plug Power's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plug Power could also be used in its relative valuation, which is a method of valuing Plug Power by comparing valuation metrics of similar companies.Plug Power is regarded fifth in return on equity category among its peers.
Plug Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0686 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.99) % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 582.9 M | |||
| Shares Owned By Insiders | 10.18 % | |||
| Shares Owned By Institutions | 58.04 % | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 12.73 X | |||
| Revenue | 502.34 M | |||
| Gross Profit | (99.32 M) | |||
| EBITDA | (409.57 M) | |||
| Net Income | (459.96 M) | |||
| Total Debt | 541.68 M | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | (358.18 M) | |||
| Earnings Per Share | (1.21) X | |||
| Number Of Employees | 2.25 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 8.03 B | |||
| Total Asset | 5.95 B | |||
| Z Score | 8.4 | |||
| Net Asset | 5.95 B |
About Plug Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plug Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plug Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plug Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Plug Stock
When determining whether Plug Power is a strong investment it is important to analyze Plug Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Plug Stock refer to our How to Trade Plug Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.